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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 | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 11 845.00 | | 11 845.00 | 11 845.00 |
CO Grand total (0 to V) | 11 845.00 | | 11 845.00 | 11 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | | | -38.00 |
DL TOTAL (I) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | | | 6 404.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 11 783.00 | | | 11 783.00 |
EE Grand total (I to V) | 11 845.00 | | | 11 845.00 |
EI Including equity loans | 6 404.00 | | | 6 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 102.00 | |
FJ Net sales | | | 17 102.00 | |
FR Total operating income (I) | | | 17 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GE Other Expenses | | | 14 529.00 | |
GF Total Operating Expenses (II) | | | 17 141.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 102.00 | | | 17 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 141.00 | | | 17 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | | | -38.00 |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 814.00 | | | 1 814.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 974.00 | | 1 974.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 783.00 | 11 783.00 | | 11 783.00 |
