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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 | 46 029.00 | | 46 029.00 | 46 029.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 60 304.00 | | 60 304.00 | 60 304.00 |
CO Grand total (0 to V) | 60 304.00 | | 60 304.00 | 60 304.00 |
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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 | -3 201.00 | | | -3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | -3 201.00 | | -3 877.00 |
DL TOTAL (I) | 2 922.00 | 6 799.00 | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 49 479.00 | 3 324.00 | | 49 479.00 |
DY Tax and social security liabilities | 7 834.00 | | | 7 834.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 57 382.00 | 3 720.00 | | 57 382.00 |
EE Grand total (I to V) | 60 304.00 | 10 519.00 | | 60 304.00 |
EG Accrued income and payables due within one year | 57 382.00 | 3 720.00 | | 57 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | | 69.00 |
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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 | 38 357.00 | | 38 357.00 | 38 357.00 |
FJ Net sales | 38 357.00 | | 38 357.00 | 38 357.00 |
FR Total operating income (I) | | | 38 357.00 | |
FW Other purchases and external expenses | | | 42 062.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 42 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 357.00 | | | 38 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 234.00 | 3 201.00 | | 42 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | -3 201.00 | | -3 877.00 |
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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 | 49 479.00 | 49 479.00 | | 49 479.00 |
UX Other trade receivables | 46 029.00 | 46 029.00 | | 46 029.00 |
VB VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 946.00 | 54 946.00 | | 54 946.00 |
VW VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 382.00 | 57 382.00 | | 57 382.00 |
