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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 | | | 1 350.00 | |
BZ Other receivables | | | 214.00 | |
CF Cash and cash equivalents | | | 7 446.00 | |
CH Prepaid expenses | | | 301.00 | |
CJ TOTAL (II) | | | 9 312.00 | |
CO Grand total (0 to V) | | | 9 312.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 467.00 | -1 510.00 | | -4 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | -2 957.00 | | -1 114.00 |
DL TOTAL (I) | -3 582.00 | -2 467.00 | | -3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 4 597.00 | | 182.00 |
DX Trade payables and related accounts | 3 288.00 | 2 232.00 | | 3 288.00 |
DY Tax and social security liabilities | 9 424.00 | 1 666.00 | | 9 424.00 |
EC TOTAL (IV) | 12 894.00 | 8 495.00 | | 12 894.00 |
EE Grand total (I to V) | 9 312.00 | 6 027.00 | | 9 312.00 |
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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 | | | 84 985.00 | |
FJ Net sales | | | 84 985.00 | |
FR Total operating income (I) | | | 84 985.00 | |
FW Other purchases and external expenses | | | 50 043.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 86 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 985.00 | 38 744.00 | | 84 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 099.00 | 41 701.00 | | 86 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | -2 957.00 | | -1 114.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 866.00 | | 1 866.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 894.00 | 12 894.00 | | 12 894.00 |
