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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 31 684.00 | | 31 684.00 | 31 684.00 |
CO Grand total (0 to V) | 36 700.00 | | 36 700.00 | 36 700.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 287.00 | -723.00 | | -1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | -564.00 | | 16 681.00 |
DL TOTAL (I) | 20 394.00 | 3 713.00 | | 20 394.00 |
DX Trade payables and related accounts | 3 977.00 | 240.00 | | 3 977.00 |
DY Tax and social security liabilities | 7 329.00 | | | 7 329.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 16 306.00 | 240.00 | | 16 306.00 |
EE Grand total (I to V) | 36 700.00 | 3 953.00 | | 36 700.00 |
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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 | 23 060.00 | | 23 060.00 | 23 060.00 |
FJ Net sales | 23 060.00 | | 23 060.00 | 23 060.00 |
FR Total operating income (I) | | | 23 060.00 | |
FW Other purchases and external expenses | | | 3 488.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 662.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 060.00 | | | 23 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379.00 | 564.00 | | 6 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | -564.00 | | 16 681.00 |
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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 | 16.00 | | 5 000.00 | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 5 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 5 000.00 | 16.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 27 672.00 | | | 27 672.00 |
VB VAT | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 338.00 | 28 338.00 | | 28 338.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 306.00 | 16 306.00 | | 16 306.00 |
