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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 | | | | |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 7 553.00 | | 7 553.00 | 7 553.00 |
CO Grand total (0 to V) | 7 553.00 | | 7 553.00 | 7 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 525.00 | | | 10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 145.00 | 10 728.00 | | -6 145.00 |
DL TOTAL (I) | 6 583.00 | 12 728.00 | | 6 583.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 800.00 | 1 322.00 | | 800.00 |
DY Tax and social security liabilities | | 4 705.00 | | |
EC TOTAL (IV) | 970.00 | 6 192.00 | | 970.00 |
EE Grand total (I to V) | 7 553.00 | 18 921.00 | | 7 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 762.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -1 073.00 | 1 893.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 061.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 3 333.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 145.00 | 10 728.00 | | -6 145.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970.00 | 970.00 | | 970.00 |
