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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 59 907.00 | | 59 907.00 | 59 907.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 70 672.00 | | 70 672.00 | 70 672.00 |
CO Grand total (0 to V) | 80 672.00 | | 80 672.00 | 80 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | | | 10 965.00 |
DL TOTAL (I) | 30 965.00 | | | 30 965.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DW Advances and down payments received on current orders | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 39 924.00 | | | 39 924.00 |
DY Tax and social security liabilities | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 49 707.00 | | | 49 707.00 |
EE Grand total (I to V) | 80 672.00 | | | 80 672.00 |
EG Accrued income and payables due within one year | 47 208.00 | | | 47 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 832.00 | 62 520.00 | 64 353.00 | 1 832.00 |
FJ Net sales | 1 832.00 | 62 520.00 | 64 353.00 | 1 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 354.00 | |
FS Purchases of goods (including customs duties) | | | 38 301.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 47 907.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 483.00 | | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 354.00 | | | 64 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 390.00 | | | 53 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | | | 10 965.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
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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 | 39 924.00 | 39 924.00 | | 39 924.00 |
8E Income Taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 59 907.00 | | | 59 907.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 676.00 | 61 676.00 | | 61 676.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 208.00 | 47 208.00 | | 47 208.00 |
