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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 | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 97 374.00 | | 97 374.00 | 97 374.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 106 660.00 | | 106 660.00 | 106 660.00 |
CO Grand total (0 to V) | 106 660.00 | | 106 660.00 | 106 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870.00 | | | -4 870.00 |
DL TOTAL (I) | 95 130.00 | | | 95 130.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 963.00 | | | 4 963.00 |
DY Tax and social security liabilities | 6 547.00 | | | 6 547.00 |
EC TOTAL (IV) | 11 530.00 | | | 11 530.00 |
EE Grand total (I to V) | 106 660.00 | | | 106 660.00 |
EG Accrued income and payables due within one year | 11 530.00 | | | 11 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 14 970.00 | | 14 970.00 | 14 970.00 |
FJ Net sales | 14 970.00 | | 14 970.00 | 14 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 972.00 | |
FW Other purchases and external expenses | | | 8 907.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 9 664.00 | |
FZ Social Security Contributions | | | 1 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 289.00 | | | 15 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 159.00 | | | 20 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 870.00 | | | -4 870.00 |
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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 | 4 963.00 | 4 963.00 | | 4 963.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 96 552.00 | 96 552.00 | | 96 552.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 660.00 | 106 660.00 | | 106 660.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531.00 | 11 531.00 | | 11 531.00 |
