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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 5 131.00 | | 5 131.00 | 5 131.00 |
CO Grand total (0 to V) | 5 131.00 | | 5 131.00 | 5 131.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606.00 | | | -5 606.00 |
DL TOTAL (I) | -3 606.00 | | | -3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 8 736.00 | | | 8 736.00 |
EE Grand total (I to V) | 5 131.00 | | | 5 131.00 |
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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 | 17 150.00 | | 17 150.00 | 17 150.00 |
FJ Net sales | 17 150.00 | | 17 150.00 | 17 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 18 323.00 | |
FW Other purchases and external expenses | | | 9 785.00 | |
FY Salaries and Wages | | | 11 751.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 23 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 323.00 | | | 18 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 928.00 | | | 23 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 606.00 | | | -5 606.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736.00 | 8 736.00 | | 8 736.00 |
