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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 31 350.00 | | 31 350.00 | 31 350.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 49 099.00 | | 49 099.00 | 49 099.00 |
CO Grand total (0 to V) | 57 099.00 | | 57 099.00 | 57 099.00 |
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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 |
DH Retained earnings | -280.00 | | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | | | -50.00 |
DL TOTAL (I) | 9 670.00 | | | 9 670.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 16 218.00 | | | 16 218.00 |
DY Tax and social security liabilities | 14 024.00 | | | 14 024.00 |
EA Other liabilities | 17 088.00 | | | 17 088.00 |
EC TOTAL (IV) | 47 429.00 | | | 47 429.00 |
EE Grand total (I to V) | 57 099.00 | | | 57 099.00 |
EG Accrued income and payables due within one year | 47 429.00 | | | 47 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 67 687.00 | | 67 687.00 | 67 687.00 |
FJ Net sales | 67 687.00 | | 67 687.00 | 67 687.00 |
FR Total operating income (I) | | | 67 687.00 | |
FW Other purchases and external expenses | | | 29 078.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GF Total Operating Expenses (II) | | | 67 737.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 687.00 | | | 67 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 737.00 | | | 67 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | | | -50.00 |
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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 | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 088.00 | 17 088.00 | | 17 088.00 |
UX Other trade receivables | 31 350.00 | 31 350.00 | | 31 350.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 735.00 | 43 735.00 | | 43 735.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 429.00 | 47 429.00 | | 47 429.00 |
