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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 146.00 | 1 496.00 | 1 642.00 |
AT Other tangible assets | 4 000.00 | 555.00 | 3 445.00 | 4 000.00 |
BJ TOTAL (I) | 5 642.00 | 701.00 | 4 941.00 | 5 642.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 53 872.00 | | 53 872.00 | 53 872.00 |
CO Grand total (0 to V) | 59 514.00 | 701.00 | 58 812.00 | 59 514.00 |
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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) | 32 156.00 | | | 32 156.00 |
DL TOTAL (I) | 33 156.00 | | | 33 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 13 674.00 | | | 13 674.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 25 656.00 | | | 25 656.00 |
EE Grand total (I to V) | 58 812.00 | | | 58 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 71 666.00 | | 71 666.00 | 71 666.00 |
FR Total operating income (I) | | | 71 666.00 | |
FW Other purchases and external expenses | | | 32 048.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FZ Social Security Contributions | | | 853.00 | |
GF Total Operating Expenses (II) | | | 33 835.00 | |
GG - OPERATING RESULT (I - II) | | | 37 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 666.00 | | | 71 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 509.00 | | | 39 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | | | 32 156.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 642.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 701.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 28 000.00 | | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 989.00 | 37 989.00 | | 37 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 656.00 | 25 656.00 | | 25 656.00 |
