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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 621.00 | | 621.00 | 621.00 |
CO Grand total (0 to V) | 621.00 | | 621.00 | 621.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 904.00 | | | -11 904.00 |
DL TOTAL (I) | -10 904.00 | | | -10 904.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | | | 3 459.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 11 525.00 | | | 11 525.00 |
EE Grand total (I to V) | 621.00 | | | 621.00 |
EG Accrued income and payables due within one year | 11 525.00 | | | 11 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 24 760.00 | | 24 760.00 | 24 760.00 |
FJ Net sales | 24 760.00 | | 24 760.00 | 24 760.00 |
FR Total operating income (I) | | | 24 761.00 | |
FW Other purchases and external expenses | | | 17 365.00 | |
FY Salaries and Wages | | | 12 946.00 | |
FZ Social Security Contributions | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 36 475.00 | |
GG - OPERATING RESULT (I - II) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 761.00 | | | 24 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 665.00 | | | 36 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 904.00 | | | -11 904.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 525.00 | 11 525.00 | | 11 525.00 |
