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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 | 85 300.00 | | 85 300.00 | 85 300.00 |
BZ Other receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 108 906.00 | | 108 906.00 | 108 906.00 |
CO Grand total (0 to V) | 108 906.00 | | 108 906.00 | 108 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 8 749.00 | | | 8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 972.00 | 8 749.00 | | -13 972.00 |
DL TOTAL (I) | 2 277.00 | 16 249.00 | | 2 277.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 048.00 | 156 419.00 | | 65 048.00 |
DX Trade payables and related accounts | 5 064.00 | 35 147.00 | | 5 064.00 |
DY Tax and social security liabilities | 36 389.00 | 41 265.00 | | 36 389.00 |
EC TOTAL (IV) | 106 629.00 | 232 833.00 | | 106 629.00 |
EE Grand total (I to V) | 108 906.00 | 249 082.00 | | 108 906.00 |
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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 | 85 300.00 | | 85 300.00 | 85 300.00 |
FJ Net sales | 85 300.00 | | 85 300.00 | 85 300.00 |
FR Total operating income (I) | | | 85 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 991.00 | |
FW Other purchases and external expenses | | | 8 654.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 62 533.00 | |
FZ Social Security Contributions | | | 23 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 272.00 | |
GG - OPERATING RESULT (I - II) | | | -13 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HK Income tax | | 1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 300.00 | 210 000.00 | | 85 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 272.00 | 201 250.00 | | 99 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 972.00 | 8 749.00 | | -13 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 048.00 | 65 048.00 | | 65 048.00 |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 389.00 | 36 389.00 | | 36 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 907.00 | 108 907.00 | | 108 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 630.00 | 106 630.00 | | 106 630.00 |
