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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 | | | 6 070.00 | |
BZ Other receivables | | | 957.00 | |
CF Cash and cash equivalents | | | 4 286.00 | |
CH Prepaid expenses | | | 4.00 | |
CJ TOTAL (II) | | | 11 317.00 | |
CO Grand total (0 to V) | | | 11 317.00 | |
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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) | 588.00 | 263.00 | | 588.00 |
DH Retained earnings | 11 008.00 | 4 829.00 | | 11 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | 6 504.00 | | -3 172.00 |
DL TOTAL (I) | 9 425.00 | 12 596.00 | | 9 425.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | | 1 157.00 | | |
EC TOTAL (IV) | 1 892.00 | 3 044.00 | | 1 892.00 |
EE Grand total (I to V) | 11 317.00 | 15 640.00 | | 11 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 6 070.00 | |
FJ Net sales | | | 6 070.00 | |
FR Total operating income (I) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 8 925.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 070.00 | 18 339.00 | | 6 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242.00 | 11 835.00 | | 9 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | 6 504.00 | | -3 172.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892.00 | 1 892.00 | | 1 892.00 |
