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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 14 432.00 | | 14 432.00 | 14 432.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 23 641.00 | | 23 641.00 | 23 641.00 |
CO Grand total (0 to V) | 23 656.00 | | 23 656.00 | 23 656.00 |
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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) | 15 096.00 | | | 15 096.00 |
DL TOTAL (I) | 16 096.00 | | | 16 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 5 646.00 | | | 5 646.00 |
EC TOTAL (IV) | 7 560.00 | | | 7 560.00 |
EE Grand total (I to V) | 23 656.00 | | | 23 656.00 |
EG Accrued income and payables due within one year | 7 560.00 | | | 7 560.00 |
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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 | 15 793.00 | 4 352.00 | 20 145.00 | 15 793.00 |
FJ Net sales | 15 793.00 | 4 352.00 | 20 145.00 | 15 793.00 |
FR Total operating income (I) | | | 20 145.00 | |
FW Other purchases and external expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 2 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 145.00 | | | 20 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050.00 | | | 5 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | | | 15 096.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 14 432.00 | | | 14 432.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592.00 | 14 592.00 | | 14 592.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560.00 | 7 560.00 | | 7 560.00 |
