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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 | | | | |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 13 470.00 | | 13 470.00 | 13 470.00 |
CO Grand total (0 to V) | 13 470.00 | | 13 470.00 | 13 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -979.00 | -1 465.00 | | -979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | 486.00 | | -727.00 |
DL TOTAL (I) | 2 294.00 | 3 021.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 3 033.00 | 450.00 | | 3 033.00 |
DY Tax and social security liabilities | 3 793.00 | 240.00 | | 3 793.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 11 175.00 | 1 639.00 | | 11 175.00 |
EE Grand total (I to V) | 13 470.00 | 4 661.00 | | 13 470.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 12 261.00 | |
FW Other purchases and external expenses | | | 7 605.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 1 162.00 | |
FZ Social Security Contributions | | | 646.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 12 988.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 261.00 | 1 359.00 | | 12 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 988.00 | 873.00 | | 12 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | 486.00 | | -727.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 175.00 | 11 175.00 | | 11 175.00 |
