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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 10 732.00 | | 10 732.00 | 10 732.00 |
CO Grand total (0 to V) | 10 732.00 | | 10 732.00 | 10 732.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 271.00 | 7 736.00 | | 12 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | 4 535.00 | | -3 448.00 |
DL TOTAL (I) | 9 922.00 | 13 371.00 | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 65.00 | | 489.00 |
DY Tax and social security liabilities | 321.00 | 1 397.00 | | 321.00 |
EC TOTAL (IV) | 809.00 | 1 461.00 | | 809.00 |
EE Grand total (I to V) | 10 732.00 | 14 832.00 | | 10 732.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448.00 | 14 665.00 | | 3 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | 4 535.00 | | -3 448.00 |
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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 | 9 200.00 | | | 9 200.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 834.00 | 9 834.00 | | 9 834.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809.00 | 809.00 | | 809.00 |
