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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 89 593.00 | | 89 593.00 | 89 593.00 |
CO Grand total (0 to V) | 94 418.00 | | 94 418.00 | 94 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 324.00 | | | -2 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486.00 | | | 4 486.00 |
DL TOTAL (I) | 12 162.00 | | | 12 162.00 |
DU Loans and Debts from Credit Institutions (3) | 82 256.00 | | | 82 256.00 |
EC TOTAL (IV) | 82 256.00 | | | 82 256.00 |
EE Grand total (I to V) | 94 418.00 | | | 94 418.00 |
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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 | 39 551.00 | | 39 551.00 | 39 551.00 |
FJ Net sales | 39 551.00 | | 39 551.00 | 39 551.00 |
FR Total operating income (I) | | | 39 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 22 644.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 3 134.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 31 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 187.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 551.00 | | | 39 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 066.00 | | | 35 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486.00 | | | 4 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 20 632.00 | | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 632.00 | | | 20 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YY Amount of VAT collected | 10 134.00 | | | 10 134.00 |
YZ Total deductible VAT on goods and services | 4 817.00 | | | 4 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 644.00 | | | 22 644.00 |
