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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 | | | 1 839.00 | |
CF Cash and cash equivalents | | | 441.00 | |
CH Prepaid expenses | | | 73.00 | |
CJ TOTAL (II) | | | 2 354.00 | |
CO Grand total (0 to V) | | | 2 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 535.00 | | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | 1 545.00 | | -5 530.00 |
DL TOTAL (I) | -3 885.00 | 1 645.00 | | -3 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 1 355.00 | 1 307.00 | | 1 355.00 |
DY Tax and social security liabilities | 4 736.00 | | | 4 736.00 |
EB Prepaid income (2) | 148.00 | 3 425.00 | | 148.00 |
EC TOTAL (IV) | 6 239.00 | 4 899.00 | | 6 239.00 |
EE Grand total (I to V) | 2 354.00 | 6 544.00 | | 2 354.00 |
EG Accrued income and payables due within one year | 6 239.00 | 4 899.00 | | 6 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 800.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 11 904.00 | |
FZ Social Security Contributions | | | -403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -53.00 | -16.00 | | -53.00 |
HE Exceptional expenses on management operations | 53.00 | 16.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 16.00 | | 53.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 800.00 | 31 136.00 | | 32 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 330.00 | 29 591.00 | | 38 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | 1 545.00 | | -5 530.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239.00 | 6 239.00 | | 6 239.00 |
