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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 | 17 650.00 | | 17 650.00 | 17 650.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 30 064.00 | | 30 064.00 | 30 064.00 |
CO Grand total (0 to V) | 30 064.00 | | 30 064.00 | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 993.00 | | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167.00 | 3 993.00 | | -1 167.00 |
DL TOTAL (I) | 22 825.00 | 23 993.00 | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 2 642.00 | | 2 488.00 |
DX Trade payables and related accounts | 3 288.00 | 4 038.00 | | 3 288.00 |
DY Tax and social security liabilities | 1 462.00 | 5 581.00 | | 1 462.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 7 238.00 | 12 624.00 | | 7 238.00 |
EE Grand total (I to V) | 30 064.00 | 36 617.00 | | 30 064.00 |
EG Accrued income and payables due within one year | 7 238.00 | 12 624.00 | | 7 238.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 1 275.00 | | 1 275.00 | 1 275.00 |
FR Total operating income (I) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275.00 | 45 499.00 | | 1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442.00 | 41 506.00 | | 2 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167.00 | 3 993.00 | | -1 167.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 17 650.00 | 17 650.00 | | 17 650.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 190.00 | 20 190.00 | | 20 190.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238.00 | 7 238.00 | | 7 238.00 |
