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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 | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 35 959.00 | | 35 959.00 | 35 959.00 |
CO Grand total (0 to V) | 35 959.00 | | 35 959.00 | 35 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 742.00 | | | -9 742.00 |
DL TOTAL (I) | 5 257.00 | | | 5 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | | | 2 996.00 |
DX Trade payables and related accounts | 9 161.00 | | | 9 161.00 |
DY Tax and social security liabilities | 18 544.00 | | | 18 544.00 |
EC TOTAL (IV) | 30 702.00 | | | 30 702.00 |
EE Grand total (I to V) | 35 959.00 | | | 35 959.00 |
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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 | 95 840.00 | | 95 840.00 | 95 840.00 |
FJ Net sales | 95 840.00 | | 95 840.00 | 95 840.00 |
FR Total operating income (I) | | | 95 840.00 | |
FW Other purchases and external expenses | | | 28 497.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 49 584.00 | |
FZ Social Security Contributions | | | 26 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 583.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 840.00 | | | 95 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 583.00 | | | 105 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 742.00 | | | -9 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 80.00 | |
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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 | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 331.00 | 29 331.00 | | 29 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 702.00 | 30 702.00 | | 30 702.00 |
