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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 | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 6 001.00 | | 6 001.00 | 6 001.00 |
CO Grand total (0 to V) | 6 001.00 | | 6 001.00 | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 13 739.00 | | | 13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 119.00 | | | -10 119.00 |
DL TOTAL (I) | 3 954.00 | | | 3 954.00 |
DY Tax and social security liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 2 047.00 | | | 2 047.00 |
EE Grand total (I to V) | 6 001.00 | | | 6 001.00 |
EG Accrued income and payables due within one year | 2 047.00 | | | 2 047.00 |
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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 | 25 477.00 | | 25 477.00 | 25 477.00 |
FJ Net sales | 25 477.00 | | 25 477.00 | 25 477.00 |
FR Total operating income (I) | | | 25 477.00 | |
FW Other purchases and external expenses | | | 36 934.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 37 010.00 | |
GG - OPERATING RESULT (I - II) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | -1 413.00 | | | -1 413.00 |
HH Total exceptional expenses (VIII) | -1 413.00 | | | -1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 478.00 | | | 25 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 597.00 | | | 35 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 119.00 | | | -10 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 936.00 | | | 936.00 |
VB VAT | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938.00 | 938.00 | | 938.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047.00 | 2 047.00 | | 2 047.00 |
