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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 34 897.00 | | 34 897.00 | 34 897.00 |
CO Grand total (0 to V) | 34 897.00 | | 34 897.00 | 34 897.00 |
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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 |
DH Retained earnings | -26 729.00 | | | -26 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 308.00 | | | -30 308.00 |
DL TOTAL (I) | -52 037.00 | | | -52 037.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 849.00 | | | 48 849.00 |
DX Trade payables and related accounts | 30 253.00 | | | 30 253.00 |
DY Tax and social security liabilities | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 86 935.00 | | | 86 935.00 |
EE Grand total (I to V) | 34 897.00 | | | 34 897.00 |
EG Accrued income and payables due within one year | 86 935.00 | | | 86 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 12 293.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 213.00 | |
GF Total Operating Expenses (II) | | | 71 508.00 | |
GG - OPERATING RESULT (I - II) | | | -29 507.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 309.00 | | | 72 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 308.00 | | | -30 308.00 |
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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 | 30 254.00 | 30 254.00 | | 30 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 850.00 | 48 850.00 | | 48 850.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 898.00 | 34 898.00 | | 34 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 936.00 | 86 936.00 | | 86 936.00 |
