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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 534.00 | | 7 534.00 | 7 534.00 |
CO Grand total (0 to V) | 7 534.00 | | 7 534.00 | 7 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 594.00 | 620.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 5 994.00 | | -808.00 |
DL TOTAL (I) | 7 486.00 | 14 314.00 | | 7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 25.00 | | 5.00 |
DY Tax and social security liabilities | | 1 442.00 | | |
EC TOTAL (IV) | 49.00 | 1 467.00 | | 49.00 |
EE Grand total (I to V) | 7 534.00 | 15 781.00 | | 7 534.00 |
EG Accrued income and payables due within one year | 49.00 | 1 467.00 | | 49.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 1 159.00 | | 1 159.00 | 1 159.00 |
FR Total operating income (I) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | | 1 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159.00 | 9 327.00 | | 1 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967.00 | 3 333.00 | | 1 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 5 994.00 | | -808.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49.00 | 49.00 | | 49.00 |
