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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 27 385.00 | | 27 385.00 | 27 385.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 37 532.00 | | 37 532.00 | 37 532.00 |
CO Grand total (0 to V) | 37 532.00 | | 37 532.00 | 37 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 4 978.00 | | | 4 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 27 730.00 | | | 27 730.00 |
DY Tax and social security liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 32 554.00 | | | 32 554.00 |
EE Grand total (I to V) | 37 532.00 | | | 37 532.00 |
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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 | | | 30 920.00 | |
FJ Net sales | | | 30 920.00 | |
FR Total operating income (I) | | | 30 920.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 30 942.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 920.00 | | | 30 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 942.00 | | | 30 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | | | -22.00 |
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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 | 27 730.00 | 27 730.00 | | 27 730.00 |
UX Other trade receivables | 27 385.00 | | | 27 385.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VI Group and Associates | 135.00 | | 135.00 | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 207.00 | 32 207.00 | | 32 207.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 554.00 | 32 419.00 | 135.00 | 32 554.00 |
