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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 34 064.00 | | 34 064.00 | 34 064.00 |
CJ TOTAL (II) | 56 067.00 | | 56 067.00 | 56 067.00 |
CO Grand total (0 to V) | 56 067.00 | | 56 067.00 | 56 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 772.00 | | | -80 772.00 |
DL TOTAL (I) | -75 772.00 | | | -75 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 442.00 | | | 70 442.00 |
DX Trade payables and related accounts | 23 980.00 | | | 23 980.00 |
DY Tax and social security liabilities | 37 416.00 | | | 37 416.00 |
EC TOTAL (IV) | 131 839.00 | | | 131 839.00 |
EE Grand total (I to V) | 56 067.00 | | | 56 067.00 |
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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 | | | 75 904.00 | |
FJ Net sales | | | 75 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 907.00 | |
FW Other purchases and external expenses | | | 63 965.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 63 468.00 | |
FZ Social Security Contributions | | | 27 323.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 156 236.00 | |
GG - OPERATING RESULT (I - II) | | | -80 329.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 907.00 | | | 75 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 679.00 | | | 156 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 772.00 | | | -80 772.00 |
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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 | 23 981.00 | 23 981.00 | | 23 981.00 |
8C Staff and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 637.00 | 24 637.00 | | 24 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503.00 | 5 503.00 | | 5 503.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 397.00 | 61 397.00 | | 61 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
