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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 3 211.00 | | 3 211.00 | 3 211.00 |
CO Grand total (0 to V) | 3 211.00 | | 3 211.00 | 3 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 5 576.00 | -2 902.00 | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | | | -2 902.00 |
DL TOTAL (I) | -2 802.00 | | | -2 802.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 6 013.00 | | | 6 013.00 |
EE Grand total (I to V) | 3 211.00 | | | 3 211.00 |
EG Accrued income and payables due within one year | 6 013.00 | | | 6 013.00 |
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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 | 7 538.00 | | 7 538.00 | 7 538.00 |
FJ Net sales | 7 538.00 | | 7 538.00 | 7 538.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 538.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 5 950.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 446.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 446.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -1 446.00 | | -1 011.00 |
HK Income tax | | 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 538.00 | | | 7 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440.00 | | | 10 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | | | -2 902.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
UZ Social Security, other social security organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013.00 | 6 013.00 | | 6 013.00 |
