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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 350.00 | | 22 350.00 | 22 350.00 |
BX Customers and related accounts | 7 879.00 | | 7 879.00 | 7 879.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 8 731.00 | | 8 731.00 | 8 731.00 |
CO Grand total (0 to V) | 31 081.00 | | 31 081.00 | 31 081.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | | | 17 712.00 |
DL TOTAL (I) | 20 712.00 | | | 20 712.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 10 368.00 | | | 10 368.00 |
EE Grand total (I to V) | 31 081.00 | | | 31 081.00 |
EG Accrued income and payables due within one year | 10 335.00 | | | 10 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 24 546.00 | | 24 546.00 | 24 546.00 |
FJ Net sales | 24 546.00 | | 24 546.00 | 24 546.00 |
FR Total operating income (I) | | | 24 546.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 3 708.00 | |
GG - OPERATING RESULT (I - II) | | | 20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | | | 1 150.00 |
HK Income tax | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 546.00 | | | 24 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834.00 | | | 6 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | | | 17 712.00 |
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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 | | | 22 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | | 22 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 350.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 7 879.00 | | | 7 879.00 |
VB VAT | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | | 33.00 | 33.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099.00 | 8 099.00 | | 8 099.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368.00 | 10 335.00 | 33.00 | 10 368.00 |
