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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 26 904.00 | | 26 904.00 | 26 904.00 |
CO Grand total (0 to V) | 26 904.00 | | 26 904.00 | 26 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 741.00 | -800.00 | | -7 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 175.00 | -6 941.00 | | -15 175.00 |
DL TOTAL (I) | -22 116.00 | -6 941.00 | | -22 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 054.00 | 23 313.00 | | 40 054.00 |
DX Trade payables and related accounts | 2 542.00 | 3 308.00 | | 2 542.00 |
DY Tax and social security liabilities | 6 424.00 | 6 581.00 | | 6 424.00 |
EC TOTAL (IV) | 49 020.00 | 33 202.00 | | 49 020.00 |
EE Grand total (I to V) | 26 904.00 | 26 261.00 | | 26 904.00 |
EG Accrued income and payables due within one year | 49 020.00 | 33 202.00 | | 49 020.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 199.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 15 175.00 | |
GG - OPERATING RESULT (I - II) | | | -15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 833.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 175.00 | 27 774.00 | | 15 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 175.00 | -6 941.00 | | -15 175.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 40 054.00 | 40 054.00 | | 40 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 904.00 | 49 020.00 | | 26 904.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 020.00 | 49 020.00 | | 49 020.00 |
