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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 569.00 | | 41 569.00 | 41 569.00 |
CO Grand total (0 to V) | 41 569.00 | | 41 569.00 | 41 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -251.00 | -34.00 | | -251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | -216.00 | | 3 215.00 |
DL TOTAL (I) | 3 964.00 | 749.00 | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 446.00 | | 1 605.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 37 605.00 | 446.00 | | 37 605.00 |
EE Grand total (I to V) | 41 569.00 | 1 195.00 | | 41 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 627.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 25 627.00 | |
GG - OPERATING RESULT (I - II) | | | -25 627.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 785.00 | 216.00 | | 26 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | -216.00 | | 3 215.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 063.00 | 41 063.00 | | 41 063.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 605.00 | 37 605.00 | | 37 605.00 |
