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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 | 309 988.00 | | 309 988.00 | 309 988.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | | | -480.00 |
DL TOTAL (I) | 23 520.00 | | | 23 520.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 5 706.00 | | | 5 706.00 |
EC TOTAL (IV) | 480.00 | | | 480.00 |
EE Grand total (I to V) | 24 000.00 | | | 24 000.00 |
EG Accrued income and payables due within one year | 480.00 | | | 480.00 |
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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 | 810 271.00 | | 810 271.00 | 810 271.00 |
FJ Net sales | 810 271.00 | | 810 271.00 | 810 271.00 |
FR Total operating income (I) | | | 810 271.00 | |
FU Purchases of raw materials and other supplies | | | 190 422.00 | |
FW Other purchases and external expenses | | | 480.00 | |
FY Salaries and Wages | | | 105 858.00 | |
FZ Social Security Contributions | | | 28 653.00 | |
GF Total Operating Expenses (II) | | | 480.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 271.00 | | | 810 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480.00 | | | 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | | | -480.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
UX Other trade receivables | 309 988.00 | 309 988.00 | | 309 988.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 092.00 | 24 092.00 | | 24 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480.00 | 480.00 | | 480.00 |
