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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 | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 25 746.00 | | 25 746.00 | 25 746.00 |
CO Grand total (0 to V) | 25 746.00 | | 25 746.00 | 25 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -19 970.00 | -6 096.00 | | -19 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560.00 | -13 874.00 | | 10 560.00 |
DL TOTAL (I) | 15 590.00 | 5 030.00 | | 15 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 6 056.00 | 545.00 | | 6 056.00 |
DY Tax and social security liabilities | 3 940.00 | 2 384.00 | | 3 940.00 |
EC TOTAL (IV) | 10 155.00 | 3 089.00 | | 10 155.00 |
EE Grand total (I to V) | 25 746.00 | 8 119.00 | | 25 746.00 |
EG Accrued income and payables due within one year | 10 155.00 | | | 10 155.00 |
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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 | 20 550.00 | | 20 550.00 | 20 550.00 |
FJ Net sales | 20 550.00 | | 20 550.00 | 20 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 610.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 551.00 | 2 001.00 | | 20 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991.00 | 15 874.00 | | 9 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 560.00 | -13 874.00 | | 10 560.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 456.00 | 24 456.00 | | 24 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 155.00 | 10 155.00 | | 10 155.00 |
