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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 | 25 336.00 | | 25 336.00 | 25 336.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 26 842.00 | | 26 842.00 | 26 842.00 |
CJ TOTAL (II) | 57 214.00 | | 57 214.00 | 57 214.00 |
CO Grand total (0 to V) | 57 214.00 | | 57 214.00 | 57 214.00 |
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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 | -1 216.00 | | | -1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 880.00 | -1 216.00 | | -10 880.00 |
DL TOTAL (I) | -2 097.00 | 8 783.00 | | -2 097.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 608.00 | | | 37 608.00 |
DX Trade payables and related accounts | 20 634.00 | 4 806.00 | | 20 634.00 |
DY Tax and social security liabilities | 1 000.00 | 161.00 | | 1 000.00 |
EB Prepaid income (2) | | 10 970.00 | | |
EC TOTAL (IV) | 59 311.00 | 15 938.00 | | 59 311.00 |
EE Grand total (I to V) | 57 214.00 | 24 721.00 | | 57 214.00 |
EG Accrued income and payables due within one year | 29 311.00 | 15 938.00 | | 29 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 |
FD Production sold - goods | 711.00 | 10 970.00 | 11 681.00 | 711.00 |
FG Production sold - services | 34 442.00 | 5 630.00 | 40 072.00 | 34 442.00 |
FJ Net sales | 35 153.00 | 16 600.00 | 51 753.00 | 35 153.00 |
FR Total operating income (I) | | | 51 753.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 57 076.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 62 588.00 | |
GG - OPERATING RESULT (I - II) | | | -10 834.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 816.00 | 2 950.00 | | 51 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 697.00 | 4 166.00 | | 62 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 880.00 | -1 216.00 | | -10 880.00 |
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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 | 37 609.00 | 7 609.00 | 30 000.00 | 37 609.00 |
8B Suppliers and Related Accounts | 20 634.00 | 20 634.00 | | 20 634.00 |
UX Other trade receivables | 25 337.00 | 25 337.00 | | 25 337.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 372.00 | 30 372.00 | | 30 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 312.00 | 29 312.00 | 30 000.00 | 59 312.00 |
