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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 34 549.00 | | 34 549.00 | 34 549.00 |
CO Grand total (0 to V) | 34 549.00 | | 34 549.00 | 34 549.00 |
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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) | -788.00 | | | -788.00 |
DL TOTAL (I) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DY Tax and social security liabilities | 9 112.00 | | | 9 112.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 34 338.00 | | | 34 338.00 |
EE Grand total (I to V) | 34 549.00 | | | 34 549.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 005.00 | |
FW Other purchases and external expenses | | | 1 071.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 27 794.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 005.00 | | | 27 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 793.00 | | | 27 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | | | -788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 112.00 | 9 112.00 | | 9 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 226.00 | 25 226.00 | | 25 226.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 761.00 | 32 761.00 | | 32 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 338.00 | 34 338.00 | | 34 338.00 |
