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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 | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 21 546.00 | | 21 546.00 | 21 546.00 |
CJ TOTAL (II) | 41 127.00 | | 41 127.00 | 41 127.00 |
CO Grand total (0 to V) | 41 127.00 | | 41 127.00 | 41 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 596.00 | | | -3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | -3 596.00 | | -1 955.00 |
DL TOTAL (I) | 4 449.00 | 6 404.00 | | 4 449.00 |
DX Trade payables and related accounts | 34 200.00 | 1 074.00 | | 34 200.00 |
DY Tax and social security liabilities | 2 479.00 | 75.00 | | 2 479.00 |
EC TOTAL (IV) | 36 679.00 | 1 149.00 | | 36 679.00 |
EE Grand total (I to V) | 41 127.00 | 7 553.00 | | 41 127.00 |
EG Accrued income and payables due within one year | 36 679.00 | 1 149.00 | | 36 679.00 |
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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 | | | 192 068.00 | |
FJ Net sales | | | 192 068.00 | |
FR Total operating income (I) | | | 192 068.00 | |
FW Other purchases and external expenses | | | 193 858.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 068.00 | | | 192 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 024.00 | 3 596.00 | | 194 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | -3 596.00 | | -1 955.00 |
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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
UX Other trade receivables | 13 882.00 | | | 13 882.00 |
VP Miscellaneous | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 582.00 | 19 582.00 | | 19 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 679.00 | 36 679.00 | | 36 679.00 |
