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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 8 801.00 | | 8 801.00 | 8 801.00 |
CO Grand total (0 to V) | 8 801.00 | | 8 801.00 | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | | | -459.00 |
DL TOTAL (I) | 541.00 | | | 541.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 8 153.00 | | | 8 153.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 8 261.00 | | | 8 261.00 |
EE Grand total (I to V) | 8 801.00 | | | 8 801.00 |
EG Accrued income and payables due within one year | 8 261.00 | | | 8 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 6 945.00 | | 6 945.00 | 6 945.00 |
FJ Net sales | 6 945.00 | | 6 945.00 | 6 945.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 948.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 406.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 948.00 | | | 6 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407.00 | | | 7 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | | | -459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 167.00 | | | 167.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261.00 | 8 261.00 | | 8 261.00 |
