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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 | | | | |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 9 613.00 | | 9 613.00 | 9 613.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 10 662.00 | | 10 662.00 | 10 662.00 |
CO Grand total (0 to V) | 10 662.00 | | 10 662.00 | 10 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DG Other reserves | 3 478.00 | 4 016.00 | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | -537.00 | | -1 854.00 |
DL TOTAL (I) | 5 835.00 | 7 689.00 | | 5 835.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 343.00 | | 2 050.00 |
DX Trade payables and related accounts | 2 580.00 | 2 556.00 | | 2 580.00 |
DY Tax and social security liabilities | 176.00 | 1 523.00 | | 176.00 |
EC TOTAL (IV) | 4 827.00 | 6 422.00 | | 4 827.00 |
EE Grand total (I to V) | 10 662.00 | 14 111.00 | | 10 662.00 |
EG Accrued income and payables due within one year | 4 827.00 | 6 422.00 | | 4 827.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 3 755.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 8 565.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354.00 | 9 102.00 | | 4 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | -537.00 | | -1 854.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827.00 | 4 827.00 | | 4 827.00 |
