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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 40 236.00 | | 40 236.00 | 40 236.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 274 641.00 | | 274 641.00 | 274 641.00 |
CO Grand total (0 to V) | 274 641.00 | | 274 641.00 | 274 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 329.00 | -4 885.00 | | -15 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | -10 444.00 | | -6 821.00 |
DL TOTAL (I) | -12 150.00 | -5 329.00 | | -12 150.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 960.00 | 478 048.00 | | 246 960.00 |
DX Trade payables and related accounts | 792.00 | 744.00 | | 792.00 |
DY Tax and social security liabilities | 39 000.00 | 78 000.00 | | 39 000.00 |
EC TOTAL (IV) | 286 791.00 | 556 831.00 | | 286 791.00 |
EE Grand total (I to V) | 274 641.00 | 551 502.00 | | 274 641.00 |
EG Accrued income and payables due within one year | 286 791.00 | 556 831.00 | | 286 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 490 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821.00 | 500 444.00 | | 6 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821.00 | -10 444.00 | | -6 821.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 960.00 | 246 960.00 | | 246 960.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 40 236.00 | 40 236.00 | | 40 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 236.00 | 274 236.00 | | 274 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 791.00 | 286 791.00 | | 286 791.00 |
