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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 1 019.00 | 2 980.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 019.00 | 2 980.00 | 4 000.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 10 735.00 | | 10 735.00 | 10 735.00 |
CO Grand total (0 to V) | 14 735.00 | 1 019.00 | 13 716.00 | 14 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | | | -6 958.00 |
DL TOTAL (I) | 7 041.00 | | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 5 686.00 | | | 5 686.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 6 674.00 | | | 6 674.00 |
EE Grand total (I to V) | 13 716.00 | | | 13 716.00 |
EG Accrued income and payables due within one year | 6 674.00 | | | 6 674.00 |
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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 | 2 306.00 | 4 200.00 | 6 506.00 | 2 306.00 |
FJ Net sales | 2 306.00 | 4 200.00 | 6 506.00 | 2 306.00 |
FR Total operating income (I) | | | 6 506.00 | |
FW Other purchases and external expenses | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 686.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 13 465.00 | |
GG - OPERATING RESULT (I - II) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 506.00 | | | 6 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 464.00 | | | 13 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | | | -6 958.00 |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 5 168.00 | | | 5 168.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 7 869.00 | | 7 869.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674.00 | 6 674.00 | | 6 674.00 |
