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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 | | | | |
CF Cash and cash equivalents | 30 458.00 | | 30 458.00 | 30 458.00 |
CJ TOTAL (II) | 300 548.00 | | 300 548.00 | 300 548.00 |
CO Grand total (0 to V) | 300 548.00 | | 300 548.00 | 300 548.00 |
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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 | | 1 000.00 |
DH Retained earnings | 233 983.00 | | | 233 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677.00 | 233 983.00 | | -8 677.00 |
DL TOTAL (I) | 226 307.00 | 234 983.00 | | 226 307.00 |
DX Trade payables and related accounts | 73 970.00 | 129 561.00 | | 73 970.00 |
EC TOTAL (IV) | 74 242.00 | 458 524.00 | | 74 242.00 |
EE Grand total (I to V) | 300 548.00 | 693 508.00 | | 300 548.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 10 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 844.00 | 1 500 002.00 | | 1 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520.00 | 1 266 019.00 | | 10 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 677.00 | 233 983.00 | | -8 677.00 |
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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 | 73 970.00 | 73 970.00 | | 73 970.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VC Group and associates | 260 350.00 | | | 260 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 090.00 | 270 090.00 | | 270 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 242.00 | 74 242.00 | | 74 242.00 |
