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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 | | 1.00 | | |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 185.00 | | 1 185.00 | 1 185.00 |
CO Grand total (0 to V) | 1 185.00 | | 1 185.00 | 1 185.00 |
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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) | -3 898.00 | | | -3 898.00 |
DL TOTAL (I) | -2 898.00 | | | -2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 4 083.00 | | | 4 083.00 |
EE Grand total (I to V) | 1 185.00 | | | 1 185.00 |
EI Including equity loans | 701.00 | | | 701.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
FJ Net sales | 16 050.00 | | 16 050.00 | 16 050.00 |
FR Total operating income (I) | | | 16 050.00 | |
FS Purchases of goods (including customs duties) | | | 7 297.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 5 840.00 | |
FZ Social Security Contributions | | | 434.00 | |
GF Total Operating Expenses (II) | | | 19 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 050.00 | | | 16 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 948.00 | | | 19 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | | | -3 898.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | | | 9.00 | |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083.00 | 4 083.00 | | 4 083.00 |
