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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 57 645.00 | | 57 645.00 | 57 645.00 |
CO Grand total (0 to V) | 57 646.00 | | 57 646.00 | 57 646.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -27 057.00 | | | -27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 005.00 | | | 23 005.00 |
DL TOTAL (I) | 5 949.00 | | | 5 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 592.00 | | | 35 592.00 |
DX Trade payables and related accounts | 6 196.00 | | | 6 196.00 |
DY Tax and social security liabilities | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 51 697.00 | | | 51 697.00 |
EE Grand total (I to V) | 57 646.00 | | | 57 646.00 |
EG Accrued income and payables due within one year | 51 697.00 | | | 51 697.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 001.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 4 620.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 10 487.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 007.00 | | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 001.00 | | | 38 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 996.00 | | | 14 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 005.00 | | | 23 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 592.00 | 35 592.00 | | 35 592.00 |
8B Suppliers and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 633.00 | 46 633.00 | | 46 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 697.00 | 51 697.00 | | 51 697.00 |
