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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 3 576.00 | | 3 576.00 | 3 576.00 |
CO Grand total (0 to V) | 3 576.00 | | 3 576.00 | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117.00 | | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | -117.00 | | 170.00 |
DL TOTAL (I) | 1 054.00 | 883.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 83.00 | | 849.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 1 673.00 | 1 843.00 | | 1 673.00 |
EC TOTAL (IV) | 2 522.00 | 1 945.00 | | 2 522.00 |
EE Grand total (I to V) | 3 576.00 | 2 828.00 | | 3 576.00 |
EG Accrued income and payables due within one year | 2 522.00 | 1 945.00 | | 2 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 442.00 | | 26 442.00 | 26 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 444.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 265.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 444.00 | 7 635.00 | | 26 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 274.00 | 7 752.00 | | 26 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | -117.00 | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330.00 | 3 330.00 | | 3 330.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522.00 | 2 522.00 | | 2 522.00 |
