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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 53 950.00 | | 53 950.00 | 53 950.00 |
CO Grand total (0 to V) | 53 950.00 | | 53 950.00 | 53 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497.00 | | | -3 497.00 |
DL TOTAL (I) | 6 502.00 | | | 6 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | | | 20 366.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 22 144.00 | | | 22 144.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 47 448.00 | | | 47 448.00 |
EE Grand total (I to V) | 53 950.00 | | | 53 950.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 40 186.00 | |
FZ Social Security Contributions | | | 14 737.00 | |
GF Total Operating Expenses (II) | | | 77 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 005.00 | | | 74 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 502.00 | | | 77 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 497.00 | | | -3 497.00 |
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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 | 20 366.00 | 20 366.00 | | 20 366.00 |
8B Suppliers and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 144.00 | 22 144.00 | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 668.00 | 49 668.00 | | 49 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 448.00 | 47 448.00 | | 47 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
