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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 269.00 | | 29 269.00 | 29 269.00 |
CO Grand total (0 to V) | 29 269.00 | | 29 269.00 | 29 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 25 174.00 | 12 535.00 | | 25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 789.00 | 12 638.00 | | -7 789.00 |
DL TOTAL (I) | 22 045.00 | 29 834.00 | | 22 045.00 |
DX Trade payables and related accounts | 7 224.00 | 4 638.00 | | 7 224.00 |
EA Other liabilities | | 7 297.00 | | |
EC TOTAL (IV) | 7 224.00 | 11 935.00 | | 7 224.00 |
EE Grand total (I to V) | 29 269.00 | 41 769.00 | | 29 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 275.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 7 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | | 6 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 21 000.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 792.00 | 8 361.00 | | 7 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 789.00 | 12 638.00 | | -7 789.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VP Miscellaneous | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224.00 | 7 224.00 | | 7 224.00 |
