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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 | 47 876.00 | | 47 876.00 | 47 876.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 65 178.00 | | 65 178.00 | 65 178.00 |
CO Grand total (0 to V) | 65 178.00 | | 65 178.00 | 65 178.00 |
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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 | | 1 000.00 |
DH Retained earnings | -694.00 | | | -694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | -694.00 | | 6 370.00 |
DL TOTAL (I) | 6 677.00 | 306.00 | | 6 677.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 60 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 480.00 | 60 483.00 | | 480.00 |
DY Tax and social security liabilities | 7 979.00 | 2 509.00 | | 7 979.00 |
EC TOTAL (IV) | 58 501.00 | 122 992.00 | | 58 501.00 |
EE Grand total (I to V) | 65 178.00 | 123 298.00 | | 65 178.00 |
EG Accrued income and payables due within one year | 58 501.00 | 122 992.00 | | 58 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 31 692.00 | | 31 692.00 | 31 692.00 |
FJ Net sales | 31 692.00 | | 31 692.00 | 31 692.00 |
FR Total operating income (I) | | | 31 692.00 | |
FW Other purchases and external expenses | | | 25 100.00 | |
GF Total Operating Expenses (II) | | | 25 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 692.00 | 12 544.00 | | 31 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 322.00 | 13 238.00 | | 25 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370.00 | -694.00 | | 6 370.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 47 876.00 | | | 47 876.00 |
VB VAT | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 477.00 | 60 477.00 | | 60 477.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 501.00 | 58 501.00 | | 58 501.00 |
