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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 47 148.00 | | 47 148.00 | 47 148.00 |
CO Grand total (0 to V) | 47 298.00 | | 47 298.00 | 47 298.00 |
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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 | | 1 000.00 |
DH Retained earnings | -24 788.00 | -17 992.00 | | -24 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | -6 796.00 | | 30 079.00 |
DL TOTAL (I) | 6 290.00 | -23 788.00 | | 6 290.00 |
DX Trade payables and related accounts | 32 358.00 | 34 660.00 | | 32 358.00 |
DY Tax and social security liabilities | 8 650.00 | 75.00 | | 8 650.00 |
EC TOTAL (IV) | 41 008.00 | 34 735.00 | | 41 008.00 |
EE Grand total (I to V) | 47 298.00 | 10 946.00 | | 47 298.00 |
EG Accrued income and payables due within one year | 41 008.00 | 34 735.00 | | 41 008.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 268.00 | |
GG - OPERATING RESULT (I - II) | | | 32 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 20 012.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 922.00 | 26 809.00 | | 14 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | -6 796.00 | | 30 079.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 358.00 | 32 358.00 | | 32 358.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 10 411.00 | | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 561.00 | 46 411.00 | 150.00 | 46 561.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 008.00 | 41 008.00 | | 41 008.00 |
