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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 35 648.00 | | 35 648.00 | 35 648.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 36 364.00 | | 36 364.00 | 36 364.00 |
CO Grand total (0 to V) | 36 864.00 | | 36 864.00 | 36 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 771.00 | | | -1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | -1 771.00 | | 19 108.00 |
DL TOTAL (I) | 17 837.00 | -1 271.00 | | 17 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 721.00 | 2 028.00 | | 3 721.00 |
DY Tax and social security liabilities | 14 805.00 | 79.00 | | 14 805.00 |
EC TOTAL (IV) | 19 027.00 | 2 107.00 | | 19 027.00 |
EE Grand total (I to V) | 36 864.00 | 836.00 | | 36 864.00 |
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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 | 29 707.00 | | 29 707.00 | 29 707.00 |
FJ Net sales | 29 707.00 | | 29 707.00 | 29 707.00 |
FR Total operating income (I) | | | 29 707.00 | |
FW Other purchases and external expenses | | | 1 494.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | 28 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 8 789.00 | | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 707.00 | | | 29 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598.00 | 1 771.00 | | 10 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | -1 771.00 | | 19 108.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8E Income Taxes | 8 789.00 | 8 789.00 | | 8 789.00 |
UX Other trade receivables | 35 648.00 | | | 35 648.00 |
VB VAT | 632.00 | | | 632.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 281.00 | 36 281.00 | | 36 281.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 027.00 | 19 027.00 | | 19 027.00 |
