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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 64 169.00 | | 64 169.00 | 64 169.00 |
CO Grand total (0 to V) | 64 169.00 | | 64 169.00 | 64 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156.00 | | | 5 156.00 |
DL TOTAL (I) | 8 156.00 | | | 8 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | | | 27 602.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 26 821.00 | | | 26 821.00 |
EC TOTAL (IV) | 56 013.00 | | | 56 013.00 |
EE Grand total (I to V) | 64 169.00 | | | 64 169.00 |
EG Accrued income and payables due within one year | 28 411.00 | | | 28 411.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 31 802.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GF Total Operating Expenses (II) | | | 44 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 844.00 | | | 44 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156.00 | | | 5 156.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 735.00 | | | 735.00 |
VI Group and Associates | 27 602.00 | | 27 602.00 | 27 602.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 036.00 | 63 036.00 | | 63 036.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 013.00 | 28 411.00 | 27 602.00 | 56 013.00 |
