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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 8 292.00 | | 8 292.00 | 8 292.00 |
CO Grand total (0 to V) | 8 292.00 | | 8 292.00 | 8 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 850.00 | | | 6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | 7 150.00 | | -7 549.00 |
DL TOTAL (I) | 2 602.00 | 10 150.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 693.00 | | 4 239.00 |
DY Tax and social security liabilities | 1 452.00 | 10 226.00 | | 1 452.00 |
EC TOTAL (IV) | 5 690.00 | 10 919.00 | | 5 690.00 |
EE Grand total (I to V) | 8 292.00 | 21 069.00 | | 8 292.00 |
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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 | 75 120.00 | | 75 120.00 | 75 120.00 |
FJ Net sales | 75 120.00 | | 75 120.00 | 75 120.00 |
FR Total operating income (I) | | | 75 120.00 | |
FW Other purchases and external expenses | | | 50 625.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 24 384.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 82 478.00 | |
GG - OPERATING RESULT (I - II) | | | -7 358.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 6.00 | | 2.00 |
HK Income tax | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 123.00 | 29 673.00 | | 75 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 671.00 | 22 523.00 | | 82 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | 7 150.00 | | -7 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 460.00 | | | 2 460.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 980.00 | | 2 980.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690.00 | 5 690.00 | | 5 690.00 |
