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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 | | | | |
BZ Other receivables | 101 502.00 | | 101 502.00 | 101 502.00 |
CJ TOTAL (II) | 101 502.00 | | 101 502.00 | 101 502.00 |
CO Grand total (0 to V) | 101 502.00 | | 101 502.00 | 101 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 36.00 | -21.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 58.00 | | -197.00 |
DL TOTAL (I) | 36 840.00 | 37 036.00 | | 36 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 64 663.00 | 550 283.00 | | 64 663.00 |
DY Tax and social security liabilities | | 34 800.00 | | |
EC TOTAL (IV) | 64 663.00 | 585 141.00 | | 64 663.00 |
EE Grand total (I to V) | 101 502.00 | 622 178.00 | | 101 502.00 |
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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 | 612 781.00 | | 612 781.00 | 612 781.00 |
FJ Net sales | 612 781.00 | | 612 781.00 | 612 781.00 |
FM Inventory production | | | -26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 756.00 | |
FW Other purchases and external expenses | | | 609 793.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 613 006.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | -26.00 | |
GU Total financial expenses (VI) | | | -26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 782.00 | 1 839 712.00 | | 612 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 979.00 | 1 839 654.00 | | 612 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 58.00 | | -197.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
VP Miscellaneous | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 000.00 | 102 000.00 | | 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 65 000.00 | | 65 000.00 |
