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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 | 42 008.00 | | 42 008.00 | 42 008.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 45 391.00 | | 45 391.00 | 45 391.00 |
CO Grand total (0 to V) | 45 391.00 | | 45 391.00 | 45 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 870.00 | 27 526.00 | | 31 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 283.00 | 4 344.00 | | -30 283.00 |
DL TOTAL (I) | 12 587.00 | 42 870.00 | | 12 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 11 348.00 | | 18 992.00 |
DX Trade payables and related accounts | 2 016.00 | 1 980.00 | | 2 016.00 |
DY Tax and social security liabilities | 11 796.00 | 12 259.00 | | 11 796.00 |
EC TOTAL (IV) | 32 804.00 | 25 587.00 | | 32 804.00 |
EE Grand total (I to V) | 45 391.00 | 68 457.00 | | 45 391.00 |
EG Accrued income and payables due within one year | 32 804.00 | 25 587.00 | | 32 804.00 |
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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
FJ Net sales | 18 200.00 | | 18 200.00 | 18 200.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 48 583.00 | |
GG - OPERATING RESULT (I - II) | | | -30 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 300.00 | 60 767.00 | | 18 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 583.00 | 56 423.00 | | 48 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 283.00 | 4 344.00 | | -30 283.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 42 008.00 | | | 42 008.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 18 992.00 | 18 992.00 | | 18 992.00 |
VM Income taxes | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 203.00 | 43 203.00 | | 43 203.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 804.00 | 32 804.00 | | 32 804.00 |
