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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 9 798.00 | | 9 798.00 | 9 798.00 |
CO Grand total (0 to V) | 9 798.00 | | 9 798.00 | 9 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 360.00 | | | -2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | | | -2 360.00 |
DL TOTAL (I) | 2 640.00 | | | 2 640.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 7 158.00 | | | 7 158.00 |
EE Grand total (I to V) | 9 798.00 | | | 9 798.00 |
EG Accrued income and payables due within one year | 7 158.00 | | | 7 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 437.00 | 10 296.00 | 74 733.00 | 64 437.00 |
FJ Net sales | 64 437.00 | 10 296.00 | 74 733.00 | 64 437.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 74 733.00 | |
FW Other purchases and external expenses | | | 45 722.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 22 412.00 | |
FZ Social Security Contributions | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 77 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 733.00 | | | 74 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 093.00 | | | 77 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | | | -2 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VC Group and associates | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547.00 | 2 547.00 | | 2 547.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158.00 | 7 158.00 | | 7 158.00 |
