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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 19 543.00 | 10 000.00 | 9 543.00 | 19 543.00 |
CO Grand total (0 to V) | 19 543.00 | 10 000.00 | 9 543.00 | 19 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 038.00 | -26 730.00 | | -57 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 017.00 | -30 308.00 | | 57 017.00 |
DL TOTAL (I) | 4 979.00 | -52 038.00 | | 4 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 48 850.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 000.00 | 30 254.00 | | 3 000.00 |
DY Tax and social security liabilities | 64.00 | 7 133.00 | | 64.00 |
EC TOTAL (IV) | 4 564.00 | 86 936.00 | | 4 564.00 |
EE Grand total (I to V) | 9 543.00 | 34 898.00 | | 9 543.00 |
EG Accrued income and payables due within one year | 4 564.00 | 86 936.00 | | 4 564.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 399.00 | |
GG - OPERATING RESULT (I - II) | | | 57 601.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 42 001.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 984.00 | 72 309.00 | | 32 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 017.00 | -30 308.00 | | 57 017.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 6 390.00 | 6 390.00 | | 6 390.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564.00 | 4 564.00 | | 4 564.00 |
