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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 360.00 | | 7 360.00 | 7 360.00 |
CO Grand total (0 to V) | 7 360.00 | | 7 360.00 | 7 360.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -266.00 | 28 027.00 | | -266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | -28 293.00 | | -1 975.00 |
DL TOTAL (I) | 2 160.00 | 4 134.00 | | 2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 879.00 | | 2 879.00 |
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | | 1 800.00 |
DY Tax and social security liabilities | | 3 282.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 5 201.00 | 10 361.00 | | 5 201.00 |
EE Grand total (I to V) | 7 360.00 | 14 495.00 | | 7 360.00 |
EG Accrued income and payables due within one year | 5 201.00 | 10 361.00 | | 5 201.00 |
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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 | 5 526.00 | | 5 526.00 | 5 526.00 |
FJ Net sales | 5 526.00 | | 5 526.00 | 5 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 6 687.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 3 789.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 25 868.00 | |
GG - OPERATING RESULT (I - II) | | | -19 181.00 | |
GL Other interest and similar income | | | 17 276.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 17 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 983.00 | 33 684.00 | | 23 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 958.00 | 61 976.00 | | 25 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975.00 | -28 293.00 | | -1 975.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 201.00 | 5 201.00 | | 5 201.00 |
