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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 26 261.00 | | 26 261.00 | 26 261.00 |
CO Grand total (0 to V) | 26 261.00 | | 26 261.00 | 26 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -800.00 | -800.00 | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 941.00 | | | -6 941.00 |
DL TOTAL (I) | -6 941.00 | | | -6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 313.00 | | | 23 313.00 |
DX Trade payables and related accounts | 3 308.00 | | | 3 308.00 |
DY Tax and social security liabilities | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 33 202.00 | | | 33 202.00 |
EE Grand total (I to V) | 26 261.00 | | | 26 261.00 |
EI Including equity loans | 23 313.00 | | | 23 313.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FR Total operating income (I) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 12 750.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 27 774.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 833.00 | | | 20 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 774.00 | | | 27 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 941.00 | | | -6 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VI Group and Associates | 23 313.00 | 23 313.00 | | 23 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 261.00 | 26 261.00 | | 26 261.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 202.00 | 33 202.00 | | 33 202.00 |
