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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 20 173.00 | | 20 173.00 | 20 173.00 |
CO Grand total (0 to V) | 20 173.00 | | 20 173.00 | 20 173.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 291.00 | | | -12 291.00 |
DL TOTAL (I) | -2 291.00 | | | -2 291.00 |
DX Trade payables and related accounts | 8 967.00 | | | 8 967.00 |
DY Tax and social security liabilities | 12 235.00 | | | 12 235.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 22 464.00 | | | 22 464.00 |
EE Grand total (I to V) | 20 173.00 | | | 20 173.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 8 028.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 15 190.00 | |
FZ Social Security Contributions | | | 4 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 292.00 | |
GG - OPERATING RESULT (I - II) | | | -12 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 292.00 | | | 28 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 291.00 | | | -12 291.00 |
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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 173.00 | 20 173.00 | | 20 173.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 464.00 | 22 464.00 | | 22 464.00 |
