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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 21 429.00 | | 21 429.00 | 21 429.00 |
CO Grand total (0 to V) | 21 529.00 | | 21 529.00 | 21 529.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -6 089.00 | -6 303.00 | | -6 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 214.00 | | 136.00 |
DL TOTAL (I) | 15 547.00 | 15 411.00 | | 15 547.00 |
DX Trade payables and related accounts | 3 923.00 | 6 540.00 | | 3 923.00 |
DY Tax and social security liabilities | 2 059.00 | 901.00 | | 2 059.00 |
EC TOTAL (IV) | 5 982.00 | 7 441.00 | | 5 982.00 |
EE Grand total (I to V) | 21 529.00 | 22 852.00 | | 21 529.00 |
EG Accrued income and payables due within one year | 5 982.00 | | | 5 982.00 |
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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 | | | 10 293.00 | |
FJ Net sales | | | 10 293.00 | |
FR Total operating income (I) | | | 10 293.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 13 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 293.00 | 4 502.00 | | 13 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 157.00 | 4 288.00 | | 13 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 214.00 | | 136.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
UY Staff and related accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982.00 | 5 982.00 | | 5 982.00 |
