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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 | 63 435.00 | | 63 435.00 | 63 435.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 64 239.00 | | 64 239.00 | 64 239.00 |
CO Grand total (0 to V) | 64 239.00 | | 64 239.00 | 64 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | | | -4 667.00 |
DL TOTAL (I) | -3 667.00 | | | -3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 60 058.00 | | | 60 058.00 |
DY Tax and social security liabilities | 7 764.00 | | | 7 764.00 |
EC TOTAL (IV) | 67 906.00 | | | 67 906.00 |
EE Grand total (I to V) | 64 239.00 | | | 64 239.00 |
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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 | 86 622.00 | | 86 622.00 | 86 622.00 |
FJ Net sales | 86 622.00 | | 86 622.00 | 86 622.00 |
FR Total operating income (I) | | | 86 622.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 74 033.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 14 517.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 90 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 622.00 | | | 86 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 289.00 | | | 91 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | | | -4 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 60 058.00 | 60 058.00 | | 60 058.00 |
8D Social Security and Other Social Organizations | 7 764.00 | 7 764.00 | | 7 764.00 |
VS Prepaid expenses | 63 435.00 | 63 435.00 | | 63 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 435.00 | 63 435.00 | | 63 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 906.00 | 67 906.00 | | 67 906.00 |
