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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CJ TOTAL (II) | 19 963.00 | | 19 963.00 | 19 963.00 |
CO Grand total (0 to V) | 19 963.00 | | 19 963.00 | 19 963.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 932.00 | | | -5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | -5 932.00 | | 10 486.00 |
DL TOTAL (I) | 5 553.00 | -4 932.00 | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 232.00 | 7 262.00 | | 13 232.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 14 410.00 | 7 262.00 | | 14 410.00 |
EE Grand total (I to V) | 19 963.00 | 2 330.00 | | 19 963.00 |
EI Including equity loans | 13 232.00 | | | 13 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001.00 | | 1 001.00 | 1 001.00 |
FG Production sold - services | 22 787.00 | | 22 787.00 | 22 787.00 |
FJ Net sales | 23 789.00 | | 23 789.00 | 23 789.00 |
FR Total operating income (I) | | | 23 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 12 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 789.00 | 1 186.00 | | 23 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303.00 | 7 119.00 | | 13 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | -5 932.00 | | 10 486.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178.00 | 1 178.00 | | 1 178.00 |
