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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 | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 6 778.00 | | 6 778.00 | 6 778.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172.00 | | | -1 172.00 |
DL TOTAL (I) | -172.00 | | | -172.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 6 950.00 | | | 6 950.00 |
EE Grand total (I to V) | 6 778.00 | | | 6 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 6 437.00 | | 6 437.00 | 6 437.00 |
FJ Net sales | 6 437.00 | | 6 437.00 | 6 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 6 438.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FY Salaries and Wages | | | 4 682.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 7 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 172.00 | | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438.00 | | | 6 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610.00 | | | 7 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172.00 | | | -1 172.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 4 826.00 | | | 4 826.00 |
UY Staff and related accounts | 1 746.00 | | | 1 746.00 |
VB VAT | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779.00 | 6 779.00 | | 6 779.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989.00 | 5 989.00 | | 5 989.00 |
