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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 8 999.00 | | 8 999.00 | 8 999.00 |
CO Grand total (0 to V) | 8 999.00 | | 8 999.00 | 8 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 257.00 | 11 257.00 | | 11 257.00 |
DH Retained earnings | -10 379.00 | -3 803.00 | | -10 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | -6 576.00 | | 3 960.00 |
DL TOTAL (I) | 5 938.00 | 1 978.00 | | 5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 22.00 | | 1 251.00 |
DX Trade payables and related accounts | 749.00 | 795.00 | | 749.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 3 061.00 | 817.00 | | 3 061.00 |
EE Grand total (I to V) | 8 999.00 | 2 795.00 | | 8 999.00 |
EG Accrued income and payables due within one year | 3 061.00 | 817.00 | | 3 061.00 |
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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 | 12 705.00 | | 12 705.00 | 12 705.00 |
FJ Net sales | 12 705.00 | | 12 705.00 | 12 705.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 706.00 | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 3 964.00 | |
FZ Social Security Contributions | | | 663.00 | |
GF Total Operating Expenses (II) | | | 8 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 706.00 | 17 864.00 | | 12 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746.00 | 24 440.00 | | 8 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | -6 575.00 | | 3 960.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061.00 | 3 061.00 | | 3 061.00 |
