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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 51 478.00 | | 51 478.00 | 51 478.00 |
CJ TOTAL (II) | 73 778.00 | | 73 778.00 | 73 778.00 |
CO Grand total (0 to V) | 73 778.00 | | 73 778.00 | 73 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | | | 4 241.00 |
DL TOTAL (I) | 6 241.00 | | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 803.00 | | | 36 803.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 28 934.00 | | | 28 934.00 |
EC TOTAL (IV) | 67 537.00 | | | 67 537.00 |
EE Grand total (I to V) | 73 778.00 | | | 73 778.00 |
EG Accrued income and payables due within one year | 67 537.00 | | | 67 537.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 22 645.00 | |
FY Salaries and Wages | | | 51 133.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 74 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 759.00 | | | 75 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | | | 4 241.00 |
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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 | 36 803.00 | 36 803.00 | | 36 803.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
VS Prepaid expenses | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 537.00 | 67 537.00 | | 67 537.00 |
