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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 120 497.00 | | 120 497.00 | 120 497.00 |
CO Grand total (0 to V) | 120 497.00 | | 120 497.00 | 120 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | | | 5 607.00 |
DL TOTAL (I) | 10 607.00 | | | 10 607.00 |
DX Trade payables and related accounts | 107 400.00 | | | 107 400.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 109 890.00 | | | 109 890.00 |
EE Grand total (I to V) | 120 497.00 | | | 120 497.00 |
EG Accrued income and payables due within one year | 109 890.00 | | | 109 890.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 161 843.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 163 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 393.00 | | | 164 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | | | 5 607.00 |
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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 | 107 400.00 | 107 400.00 | | 107 400.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 30 966.00 | 30 966.00 | | 30 966.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 096.00 | 111 096.00 | | 111 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 890.00 | 109 890.00 | | 109 890.00 |
