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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 | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 12 328.00 | | 12 328.00 | 12 328.00 |
CO Grand total (0 to V) | 12 328.00 | | 12 328.00 | 12 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 297.00 | | | -9 297.00 |
DL TOTAL (I) | 703.00 | | | 703.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 8 925.00 | | | 8 925.00 |
EE Grand total (I to V) | 12 328.00 | | | 12 328.00 |
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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 | 9 968.00 | | 9 968.00 | 9 968.00 |
FJ Net sales | 9 968.00 | | 9 968.00 | 9 968.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 972.00 | |
FW Other purchases and external expenses | | | 16 472.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 19 269.00 | |
GG - OPERATING RESULT (I - II) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 972.00 | | | 9 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269.00 | | | 19 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 297.00 | | | -9 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VM Income taxes | 5 722.00 | | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087.00 | 7 087.00 | | 7 087.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925.00 | 2 925.00 | | 2 925.00 |
