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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 848.00 | | 7 848.00 | 7 848.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 23 998.00 | | 23 998.00 | 23 998.00 |
CO Grand total (0 to V) | 23 998.00 | | 23 998.00 | 23 998.00 |
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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) | 4 941.00 | | | 4 941.00 |
DL TOTAL (I) | 5 941.00 | | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 4 445.00 | | | 4 445.00 |
EB Prepaid income (2) | 11 329.00 | | | 11 329.00 |
EC TOTAL (IV) | 18 057.00 | | | 18 057.00 |
EE Grand total (I to V) | 23 998.00 | | | 23 998.00 |
EG Accrued income and payables due within one year | 18 057.00 | | | 18 057.00 |
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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 | 32 597.00 | | 32 597.00 | 32 597.00 |
FJ Net sales | 32 597.00 | | 32 597.00 | 32 597.00 |
FR Total operating income (I) | | | 32 597.00 | |
FW Other purchases and external expenses | | | 26 432.00 | |
GF Total Operating Expenses (II) | | | 26 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 597.00 | | | 32 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 657.00 | | | 27 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 941.00 | | | 4 941.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 11 329.00 | 11 329.00 | | 11 329.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 150.00 | 16 150.00 | | 16 150.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 057.00 | 18 057.00 | | 18 057.00 |
