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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 | | | | |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 6 470.00 | | 6 470.00 | 6 470.00 |
CO Grand total (0 to V) | 6 470.00 | | 6 470.00 | 6 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -63 943.00 | -6 415.00 | | -63 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 763.00 | -57 528.00 | | 60 763.00 |
DL TOTAL (I) | 2 820.00 | -57 943.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 3 521.00 | 12 137.00 | | 3 521.00 |
DY Tax and social security liabilities | 129.00 | 19 254.00 | | 129.00 |
EC TOTAL (IV) | 3 650.00 | 81 391.00 | | 3 650.00 |
EE Grand total (I to V) | 6 470.00 | 23 448.00 | | 6 470.00 |
EG Accrued income and payables due within one year | 3 650.00 | 81 391.00 | | 3 650.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 484.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 128.00 | 52 600.00 | | 58 128.00 |
HB Exceptional income from capital transactions | 7 322.00 | | | 7 322.00 |
HD Total exceptional income (VII) | 65 450.00 | 52 600.00 | | 65 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 450.00 | 52 600.00 | | 65 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 450.00 | 1 516 388.00 | | 65 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687.00 | 1 573 916.00 | | 4 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 763.00 | -57 528.00 | | 60 763.00 |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650.00 | 3 650.00 | | 3 650.00 |
