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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 17 259.00 | | 17 259.00 | 17 259.00 |
CO Grand total (0 to V) | 19 359.00 | | 19 359.00 | 19 359.00 |
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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) | -460.00 | | | -460.00 |
DL TOTAL (I) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 4 318.00 | | | 4 318.00 |
DY Tax and social security liabilities | 14 323.00 | | | 14 323.00 |
EC TOTAL (IV) | 18 819.00 | | | 18 819.00 |
EE Grand total (I to V) | 19 359.00 | | | 19 359.00 |
EG Accrued income and payables due within one year | 18 819.00 | | | 18 819.00 |
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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 | 79 752.00 | | 79 752.00 | 79 752.00 |
FJ Net sales | 79 752.00 | | 79 752.00 | 79 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 752.00 | |
FW Other purchases and external expenses | | | 71 811.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 80 213.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 752.00 | | | 79 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 213.00 | | | 80 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | | | -460.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 17 220.00 | | | 17 220.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 320.00 | 19 320.00 | | 19 320.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 819.00 | 18 819.00 | | 18 819.00 |
