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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 | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 26 149.00 | | 26 149.00 | 26 149.00 |
CO Grand total (0 to V) | 26 149.00 | | 26 149.00 | 26 149.00 |
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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) | -90.00 | | | -90.00 |
DL TOTAL (I) | 910.00 | | | 910.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 18 700.00 | | | 18 700.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 25 239.00 | | | 25 239.00 |
EE Grand total (I to V) | 26 149.00 | | | 26 149.00 |
EG Accrued income and payables due within one year | 25 239.00 | | | 25 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 31 673.00 | | 31 673.00 | 31 673.00 |
FG Production sold - services | 67 170.00 | | 67 170.00 | 67 170.00 |
FJ Net sales | 98 843.00 | | 98 843.00 | 98 843.00 |
FR Total operating income (I) | | | 98 843.00 | |
FS Purchases of goods (including customs duties) | | | 11 998.00 | |
FW Other purchases and external expenses | | | 36 154.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 98 934.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 623.00 | | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 843.00 | | | 98 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 934.00 | | | 98 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | | | -90.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 17 705.00 | | | 17 705.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 865.00 | 20 865.00 | | 20 865.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 239.00 | 25 239.00 | | 25 239.00 |
