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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 | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CF Cash and cash equivalents | 60 444.00 | | 60 444.00 | 60 444.00 |
CJ TOTAL (II) | 80 385.00 | | 80 385.00 | 80 385.00 |
CO Grand total (0 to V) | 80 385.00 | | 80 385.00 | 80 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | | | 9 220.00 |
DL TOTAL (I) | 10 220.00 | | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 64 800.00 | | | 64 800.00 |
DY Tax and social security liabilities | 4 439.00 | | | 4 439.00 |
EC TOTAL (IV) | 70 164.00 | | | 70 164.00 |
EE Grand total (I to V) | 80 385.00 | | | 80 385.00 |
EG Accrued income and payables due within one year | 70 164.00 | | | 70 164.00 |
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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 | 85 228.00 | | 85 228.00 | 85 228.00 |
FJ Net sales | 85 228.00 | | 85 228.00 | 85 228.00 |
FR Total operating income (I) | | | 85 228.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 67 901.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 5 920.00 | |
FZ Social Security Contributions | | | 874.00 | |
GF Total Operating Expenses (II) | | | 74 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 228.00 | | | 85 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 007.00 | | | 76 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | | | 9 220.00 |
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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 | 64 800.00 | 64 800.00 | | 64 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 8 820.00 | | | 8 820.00 |
VP Miscellaneous | 11 121.00 | | | 11 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 164.00 | 70 164.00 | | 70 164.00 |
