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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 13 535.00 | | 13 535.00 | 13 535.00 |
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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 | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | 1 946.00 | | -791.00 |
DL TOTAL (I) | 6 154.00 | 6 946.00 | | 6 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 229.00 | | |
DX Trade payables and related accounts | 4 562.00 | 1 750.00 | | 4 562.00 |
DY Tax and social security liabilities | 2 817.00 | 879.00 | | 2 817.00 |
EC TOTAL (IV) | 7 380.00 | 7 859.00 | | 7 380.00 |
EE Grand total (I to V) | 13 535.00 | 14 805.00 | | 13 535.00 |
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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 | 17 259.00 | | 17 259.00 | 17 259.00 |
FJ Net sales | 17 259.00 | | 17 259.00 | 17 259.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 261.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 9 205.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 27 401.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 348.00 | | | 9 348.00 |
HD Total exceptional income (VII) | 9 348.00 | | | 9 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 348.00 | | | 9 348.00 |
HK Income tax | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 609.00 | 11 249.00 | | 26 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 401.00 | 9 302.00 | | 27 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | 1 946.00 | | -791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
8B Suppliers and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381.00 | 7 381.00 | | 7 381.00 |
