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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 | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 070.00 | | | -6 070.00 |
DL TOTAL (I) | -2 070.00 | | | -2 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 2 796.00 | | | 2 796.00 |
EE Grand total (I to V) | 726.00 | | | 726.00 |
EG Accrued income and payables due within one year | 2 796.00 | | | 2 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | | | 1 359.00 |
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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 | 5 526.00 | | 5 526.00 | 5 526.00 |
FJ Net sales | 5 526.00 | | 5 526.00 | 5 526.00 |
FR Total operating income (I) | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526.00 | | | 5 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596.00 | | | 11 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 070.00 | | | -6 070.00 |
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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 | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | 727.00 | | 727.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797.00 | 2 797.00 | | 2 797.00 |
