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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 | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 22 085.00 | | 22 085.00 | 22 085.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 49 475.00 | | 49 475.00 | 49 475.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 73 233.00 | | 73 233.00 | 73 233.00 |
CO Grand total (0 to V) | 73 233.00 | | 73 233.00 | 73 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | | | -1 534.00 |
DL TOTAL (I) | 48 466.00 | | | 48 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 22 855.00 | | | 22 855.00 |
DY Tax and social security liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 24 767.00 | | | 24 767.00 |
EE Grand total (I to V) | 73 233.00 | | | 73 233.00 |
EG Accrued income and payables due within one year | 24 767.00 | | | 24 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 767.00 | | 77 767.00 | 77 767.00 |
FJ Net sales | 77 767.00 | | 77 767.00 | 77 767.00 |
FR Total operating income (I) | | | 77 768.00 | |
FS Purchases of goods (including customs duties) | | | 68 349.00 | |
FW Other purchases and external expenses | | | 10 463.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 768.00 | | | 77 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 303.00 | | | 79 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | | | -1 534.00 |
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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 | 22 855.00 | 22 855.00 | | 22 855.00 |
UX Other trade receivables | 22 085.00 | | | 22 085.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 750.00 | 23 750.00 | | 23 750.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 767.00 | 24 767.00 | | 24 767.00 |
