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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 | 34 300.00 | | 34 300.00 | 34 300.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 34 944.00 | | 34 944.00 | 34 944.00 |
CO Grand total (0 to V) | 34 944.00 | | 34 944.00 | 34 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | | | -96.00 |
DL TOTAL (I) | 1 904.00 | | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 31 895.00 | | | 31 895.00 |
EC TOTAL (IV) | 33 040.00 | | | 33 040.00 |
EE Grand total (I to V) | 34 944.00 | | | 34 944.00 |
EG Accrued income and payables due within one year | 33 040.00 | | | 33 040.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 27 750.00 | | 27 750.00 | 27 750.00 |
FJ Net sales | 27 750.00 | | 27 750.00 | 27 750.00 |
FR Total operating income (I) | | | 27 750.00 | |
FW Other purchases and external expenses | | | 1 501.00 | |
FY Salaries and Wages | | | 19 230.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GF Total Operating Expenses (II) | | | 27 846.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 750.00 | | | 27 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 846.00 | | | 27 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | | | -96.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 34 300.00 | | | 34 300.00 |
VB VAT | 285.00 | | | 285.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 585.00 | 34 585.00 | | 34 585.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 040.00 | 33 040.00 | | 33 040.00 |
