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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 | 14 023.00 | | 14 023.00 | 14 023.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 166.00 | | 22 166.00 | 22 166.00 |
CO Grand total (0 to V) | 22 166.00 | | 22 166.00 | 22 166.00 |
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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 |
DH Retained earnings | -3 557.00 | 3 978.00 | | -3 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | -7 535.00 | | -1 332.00 |
DL TOTAL (I) | 3 911.00 | 5 243.00 | | 3 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 7 715.00 | | 7 749.00 |
DX Trade payables and related accounts | 8 037.00 | 8 576.00 | | 8 037.00 |
DY Tax and social security liabilities | 2 469.00 | 2 012.00 | | 2 469.00 |
EC TOTAL (IV) | 18 255.00 | 18 303.00 | | 18 255.00 |
EE Grand total (I to V) | 22 166.00 | 23 546.00 | | 22 166.00 |
EG Accrued income and payables due within one year | 18 255.00 | 18 303.00 | | 18 255.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 876.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 957.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333.00 | 9 491.00 | | 1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | -7 535.00 | | -1 332.00 |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VI Group and Associates | 7 749.00 | 7 749.00 | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 166.00 | 22 166.00 | | 22 166.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 255.00 | 18 255.00 | | 18 255.00 |
