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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 39 660.00 | | 39 660.00 | 39 660.00 |
BZ Other receivables | 31 564.00 | | 31 564.00 | 31 564.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 86 050.00 | | 86 050.00 | 86 050.00 |
CO Grand total (0 to V) | 86 050.00 | | 86 050.00 | 86 050.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 182.00 | | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | -1 182.00 | | -2 479.00 |
DL TOTAL (I) | 6 339.00 | 8 818.00 | | 6 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 536.00 | | |
DX Trade payables and related accounts | 70 332.00 | 70 200.00 | | 70 332.00 |
DY Tax and social security liabilities | 5 878.00 | 2 438.00 | | 5 878.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 79 711.00 | 92 174.00 | | 79 711.00 |
EE Grand total (I to V) | 86 050.00 | 100 992.00 | | 86 050.00 |
EG Accrued income and payables due within one year | 79 711.00 | 92 174.00 | | 79 711.00 |
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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 | 171 895.00 | | 66 417.00 | 171 895.00 |
FJ Net sales | 171 895.00 | | 66 417.00 | 171 895.00 |
FR Total operating income (I) | | | 66 417.00 | |
FS Purchases of goods (including customs duties) | | | 39 286.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 742.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GF Total Operating Expenses (II) | | | 68 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 417.00 | 171 895.00 | | 66 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 896.00 | 173 077.00 | | 68 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | -1 182.00 | | -2 479.00 |
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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 | 70 333.00 | 70 333.00 | | 70 333.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 39 660.00 | | | 39 660.00 |
VB VAT | 15 552.00 | | | 15 552.00 |
VC Group and associates | 16 012.00 | | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 224.00 | 71 224.00 | | 71 224.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 711.00 | 79 711.00 | | 79 711.00 |
