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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 | | | | |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 12 510.00 | | 12 510.00 | 12 510.00 |
CO Grand total (0 to V) | 12 510.00 | | 12 510.00 | 12 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 9 049.00 | 8 307.00 | | 9 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | 742.00 | | -6 999.00 |
DL TOTAL (I) | 3 250.00 | 10 249.00 | | 3 250.00 |
DX Trade payables and related accounts | 9 259.00 | 2 486.00 | | 9 259.00 |
DY Tax and social security liabilities | | 2 254.00 | | |
EC TOTAL (IV) | 9 259.00 | 4 741.00 | | 9 259.00 |
EE Grand total (I to V) | 12 510.00 | 14 991.00 | | 12 510.00 |
EG Accrued income and payables due within one year | 9 259.00 | 4 741.00 | | 9 259.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 766.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 19 218.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005.00 | 18 476.00 | | 7 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | 742.00 | | -6 999.00 |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259.00 | 9 259.00 | | 9 259.00 |
