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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 | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 18 767.00 | | 18 767.00 | 18 767.00 |
CO Grand total (0 to V) | 18 767.00 | | 18 767.00 | 18 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | -3 790.00 | | -3 894.00 |
DL TOTAL (I) | 16 106.00 | 16 210.00 | | 16 106.00 |
DX Trade payables and related accounts | 2 735.00 | 2 024.00 | | 2 735.00 |
DY Tax and social security liabilities | 2 297.00 | 1 785.00 | | 2 297.00 |
EC TOTAL (IV) | 5 032.00 | 3 809.00 | | 5 032.00 |
EE Grand total (I to V) | 21 137.00 | 20 019.00 | | 21 137.00 |
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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 | 21 455.00 | | 21 455.00 | 21 455.00 |
FJ Net sales | 21 455.00 | | 21 455.00 | 21 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 455.00 | |
FS Purchases of goods (including customs duties) | | | 7 443.00 | |
FW Other purchases and external expenses | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | -134.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 25 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 455.00 | 17 294.00 | | 21 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 350.00 | 21 085.00 | | 25 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894.00 | -3 790.00 | | -3 894.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 7 268.00 | | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032.00 | 5 032.00 | | 5 032.00 |
