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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 | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 6 752.00 | | 6 752.00 | 6 752.00 |
CO Grand total (0 to V) | 6 752.00 | | 6 752.00 | 6 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -15 673.00 | -7 155.00 | | -15 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | -8 741.00 | | 6 124.00 |
DL TOTAL (I) | -4 749.00 | -11 096.00 | | -4 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | 1 993.00 | | 1 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 2 395.00 | | 2 149.00 |
DX Trade payables and related accounts | | 225.00 | | |
DY Tax and social security liabilities | 6 008.00 | 5 462.00 | | 6 008.00 |
EA Other liabilities | 1 351.00 | 4 676.00 | | 1 351.00 |
EC TOTAL (IV) | 11 501.00 | 14 751.00 | | 11 501.00 |
EE Grand total (I to V) | 6 752.00 | 3 655.00 | | 6 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 610.00 | | 19 610.00 | 19 610.00 |
FJ Net sales | 19 610.00 | | 19 610.00 | 19 610.00 |
FR Total operating income (I) | | | 19 610.00 | |
FS Purchases of goods (including customs duties) | | | 9 254.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 488.00 | |
GF Total Operating Expenses (II) | | | 13 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 610.00 | 18 308.00 | | 19 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486.00 | 27 049.00 | | 13 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | -8 741.00 | | 6 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 5 539.00 | | | 5 539.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 501.00 | 11 501.00 | | 11 501.00 |
