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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 47 440.00 | | 47 440.00 | 47 440.00 |
CJ TOTAL (II) | 50 493.00 | | 50 493.00 | 50 493.00 |
CO Grand total (0 to V) | 50 493.00 | | 50 493.00 | 50 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 351.00 | -2 008.00 | | -2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | -343.00 | | -1 420.00 |
DL TOTAL (I) | 46 229.00 | 47 649.00 | | 46 229.00 |
DX Trade payables and related accounts | 3 539.00 | 3 299.00 | | 3 539.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 4 264.00 | 3 299.00 | | 4 264.00 |
EE Grand total (I to V) | 50 493.00 | 50 948.00 | | 50 493.00 |
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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 | 1 742.00 | 10 398.00 | 12 140.00 | 1 742.00 |
FJ Net sales | 1 742.00 | 10 398.00 | 12 140.00 | 1 742.00 |
FR Total operating income (I) | | | 12 140.00 | |
FS Purchases of goods (including customs duties) | | | 8 435.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GF Total Operating Expenses (II) | | | 13 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 140.00 | 36 345.00 | | 12 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 560.00 | 36 688.00 | | 13 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | -343.00 | | -1 420.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 1 465.00 | | | 1 465.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264.00 | 4 264.00 | | 4 264.00 |
