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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 19 140.00 | | 19 140.00 | 19 140.00 |
CO Grand total (0 to V) | 19 140.00 | | 19 140.00 | 19 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 072.00 | | | 5 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | 5 572.00 | | -2 930.00 |
DL TOTAL (I) | 7 642.00 | 10 572.00 | | 7 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 6 736.00 | | 6 736.00 |
DX Trade payables and related accounts | 1 932.00 | 4 066.00 | | 1 932.00 |
DY Tax and social security liabilities | 2 829.00 | 6 313.00 | | 2 829.00 |
EC TOTAL (IV) | 11 497.00 | 17 162.00 | | 11 497.00 |
EE Grand total (I to V) | 19 140.00 | 27 734.00 | | 19 140.00 |
EG Accrued income and payables due within one year | 11 497.00 | 17 162.00 | | 11 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | | |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -72.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
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) | | | -1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 138.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 138.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -138.00 | | -1 104.00 |
HK Income tax | | 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 20 478.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 14 906.00 | | 2 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | 5 572.00 | | -2 930.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497.00 | 11 497.00 | | 11 497.00 |
