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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 33 363.00 | | 33 363.00 | 33 363.00 |
CO Grand total (0 to V) | 33 363.00 | | 33 363.00 | 33 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 588.00 | | | 30 588.00 |
DL TOTAL (I) | 32 588.00 | | | 32 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 774.00 | | | 774.00 |
EE Grand total (I to V) | 33 363.00 | | | 33 363.00 |
EG Accrued income and payables due within one year | 774.00 | | | 774.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | 33 640.00 | | 33 640.00 | 33 640.00 |
FJ Net sales | 33 640.00 | | 33 640.00 | 33 640.00 |
FR Total operating income (I) | | | 33 640.00 | |
FW Other purchases and external expenses | | | 2 726.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | 30 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 640.00 | | | 33 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052.00 | | | 3 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 588.00 | | | 30 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774.00 | 774.00 | | 774.00 |
