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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 6 781.00 | | 6 781.00 | 6 781.00 |
CO Grand total (0 to V) | 6 781.00 | | 6 781.00 | 6 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 20 000.00 | | 500.00 |
DH Retained earnings | -1 707.00 | -20 415.00 | | -1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 18 708.00 | | 8.00 |
DL TOTAL (I) | -1 199.00 | 18 293.00 | | -1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 391.00 | | 891.00 |
DX Trade payables and related accounts | 4 820.00 | 4 368.00 | | 4 820.00 |
DY Tax and social security liabilities | 2 269.00 | 5 212.00 | | 2 269.00 |
EC TOTAL (IV) | 7 980.00 | 9 970.00 | | 7 980.00 |
EE Grand total (I to V) | 6 781.00 | 28 263.00 | | 6 781.00 |
EG Accrued income and payables due within one year | 7 980.00 | 9 970.00 | | 7 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 667.00 | | 3 667.00 | 3 667.00 |
FG Production sold - services | 7 678.00 | | 7 678.00 | 7 678.00 |
FJ Net sales | 11 345.00 | | 11 345.00 | 11 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 646.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 353.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 11 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 378.00 | 33 548.00 | | 11 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370.00 | 14 715.00 | | 11 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 18 833.00 | | 8.00 |
