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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
BX Customers and related accounts | | | 25 560.00 | |
BZ Other receivables | | | 6 310.00 | |
CF Cash and cash equivalents | | | 21 901.00 | |
CH Prepaid expenses | | | 167.00 | |
CJ TOTAL (II) | | | 53 938.00 | |
CO Grand total (0 to V) | | | 58 938.00 | |
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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 | -114.00 | | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | -114.00 | | 664.00 |
DL TOTAL (I) | 10 549.00 | 9 885.00 | | 10 549.00 |
DX Trade payables and related accounts | 4 665.00 | 2 747.00 | | 4 665.00 |
DY Tax and social security liabilities | 4 473.00 | 2 979.00 | | 4 473.00 |
EA Other liabilities | 39 249.00 | 16 218.00 | | 39 249.00 |
EC TOTAL (IV) | 48 389.00 | 21 945.00 | | 48 389.00 |
EE Grand total (I to V) | 58 938.00 | 31 831.00 | | 58 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 39 800.00 | |
FJ Net sales | | | 39 800.00 | |
FR Total operating income (I) | | | 39 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 35 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 820.00 | |
GG - OPERATING RESULT (I - II) | | | 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 800.00 | 23 300.00 | | 39 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 135.00 | 23 415.00 | | 39 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | -114.00 | | 664.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 250.00 | 39 250.00 | | 39 250.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 038.00 | 32 038.00 | | 32 038.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 389.00 | 48 389.00 | | 48 389.00 |
