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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 354 731.00 | 50 000.00 | 304 731.00 | 354 731.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 49 169.00 | | 49 169.00 | 49 169.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 427 198.00 | 50 000.00 | 377 198.00 | 427 198.00 |
CO Grand total (0 to V) | 453 398.00 | 50 000.00 | 403 398.00 | 453 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 992.00 | | | 41 992.00 |
DL TOTAL (I) | 91 992.00 | | | 91 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | | | 6 923.00 |
DX Trade payables and related accounts | 106 443.00 | | | 106 443.00 |
DY Tax and social security liabilities | 60 235.00 | | | 60 235.00 |
EB Prepaid income (2) | 137 806.00 | | | 137 806.00 |
EC TOTAL (IV) | 311 406.00 | | | 311 406.00 |
EE Grand total (I to V) | 403 398.00 | | | 403 398.00 |
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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 | 344 826.00 | | 344 826.00 | 344 826.00 |
FJ Net sales | 344 826.00 | | 344 826.00 | 344 826.00 |
FR Total operating income (I) | | | 344 826.00 | |
FU Purchases of raw materials and other supplies | | | 126 368.00 | |
FW Other purchases and external expenses | | | 117 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 293 388.00 | |
GG - OPERATING RESULT (I - II) | | | 51 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 447.00 | | | 9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 826.00 | | | 344 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 835.00 | | | 302 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 992.00 | | | 41 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
8B Suppliers and Related Accounts | 106 443.00 | 106 443.00 | | 106 443.00 |
8L Deferred income | 137 806.00 | 137 806.00 | | 137 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 235.00 | 60 235.00 | | 60 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 229.00 | 378 029.00 | 1 200.00 | 379 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 406.00 | 311 406.00 | | 311 406.00 |
