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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 | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 50 041.00 | | 50 041.00 | 50 041.00 |
CO Grand total (0 to V) | 50 041.00 | | 50 041.00 | 50 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 352.00 | 49 352.00 | | 49 352.00 |
DH Retained earnings | -22 630.00 | | | -22 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | -22 630.00 | | -4 542.00 |
DL TOTAL (I) | 24 381.00 | 28 923.00 | | 24 381.00 |
DX Trade payables and related accounts | | 408.00 | | |
DY Tax and social security liabilities | 25 660.00 | 21 606.00 | | 25 660.00 |
EC TOTAL (IV) | 25 660.00 | 22 014.00 | | 25 660.00 |
EE Grand total (I to V) | 50 041.00 | 50 937.00 | | 50 041.00 |
EG Accrued income and payables due within one year | 25 660.00 | 22 014.00 | | 25 660.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 24 340.00 | |
FW Other purchases and external expenses | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 28 882.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 340.00 | 16 800.00 | | 24 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 882.00 | 39 430.00 | | 28 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542.00 | -22 630.00 | | -4 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 25 660.00 | 25 660.00 | | 25 660.00 |
VS Prepaid expenses | 49 287.00 | 49 287.00 | | 49 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 287.00 | 49 287.00 | | 49 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 660.00 | 25 660.00 | | 25 660.00 |
