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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 | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 28 396.00 | | 28 396.00 | 28 396.00 |
CO Grand total (0 to V) | 28 396.00 | | 28 396.00 | 28 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 359.00 | 12 075.00 | | 13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | 1 284.00 | | -2 093.00 |
DL TOTAL (I) | 15 266.00 | 17 359.00 | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | 9 411.00 | | 8 931.00 |
DX Trade payables and related accounts | 275.00 | 175.00 | | 275.00 |
DY Tax and social security liabilities | 3 925.00 | 5 964.00 | | 3 925.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 13 130.00 | 15 895.00 | | 13 130.00 |
EE Grand total (I to V) | 28 396.00 | 33 254.00 | | 28 396.00 |
EG Accrued income and payables due within one year | 13 130.00 | 15 895.00 | | 13 130.00 |
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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 | 25 553.00 | | 25 553.00 | 25 553.00 |
FJ Net sales | 25 553.00 | | 25 553.00 | 25 553.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 25 841.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 12 607.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 841.00 | 34 168.00 | | 25 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 934.00 | 32 884.00 | | 27 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | 1 284.00 | | -2 093.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
UX Other trade receivables | 2 984.00 | | | 2 984.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 4 277.00 | | 4 277.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 13 130.00 | | 13 130.00 |
