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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 | 5 792.00 | | 5 792.00 | 5 792.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 13 627.00 | | 13 627.00 | 13 627.00 |
CO Grand total (0 to V) | 13 627.00 | | 13 627.00 | 13 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 261.00 | | | -1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | | | -28.00 |
DL TOTAL (I) | 1 710.00 | | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 5 914.00 | | | 5 914.00 |
DY Tax and social security liabilities | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 11 917.00 | | | 11 917.00 |
EE Grand total (I to V) | 13 627.00 | | | 13 627.00 |
EG Accrued income and payables due within one year | 11 917.00 | | | 11 917.00 |
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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 | 21 389.00 | | 21 389.00 | 21 389.00 |
FJ Net sales | 21 389.00 | | 21 389.00 | 21 389.00 |
FR Total operating income (I) | | | 21 389.00 | |
FW Other purchases and external expenses | | | 25 524.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 27 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 489.00 | | | 27 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 517.00 | | | 27 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | | | -28.00 |
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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
UX Other trade receivables | 5 792.00 | 5 792.00 | | 5 792.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777.00 | 9 777.00 | | 9 777.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 917.00 | 11 917.00 | | 11 917.00 |
