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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 | 27 928.00 | | 27 928.00 | 27 928.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 29 584.00 | | 29 584.00 | 29 584.00 |
CO Grand total (0 to V) | 29 584.00 | | 29 584.00 | 29 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 658.00 | 22 215.00 | | -10 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | -32 873.00 | | -682.00 |
DL TOTAL (I) | 7 460.00 | 8 142.00 | | 7 460.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 670.00 | | |
DX Trade payables and related accounts | 960.00 | 800.00 | | 960.00 |
DY Tax and social security liabilities | 1 164.00 | 2 896.00 | | 1 164.00 |
EC TOTAL (IV) | 2 124.00 | 9 366.00 | | 2 124.00 |
EE Grand total (I to V) | 29 584.00 | 37 509.00 | | 29 584.00 |
EG Accrued income and payables due within one year | 2 124.00 | 9 366.00 | | 2 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 214.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 6 468.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 376.00 | |
GG - OPERATING RESULT (I - II) | | | -25 376.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 286.00 | 10 249.00 | | 12 286.00 |
HB Exceptional income from capital transactions | 24 500.00 | 2 701.00 | | 24 500.00 |
HD Total exceptional income (VII) | 36 786.00 | 12 950.00 | | 36 786.00 |
HE Exceptional expenses on management operations | 12 067.00 | 15 072.00 | | 12 067.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 12 067.00 | 15 085.00 | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 719.00 | -2 135.00 | | 24 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 786.00 | 119 881.00 | | 36 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 468.00 | 152 754.00 | | 37 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | -32 873.00 | | -682.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 27 928.00 | 27 928.00 | | 27 928.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 088.00 | 28 088.00 | | 28 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124.00 | 2 124.00 | | 2 124.00 |
