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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 33 560.00 | | 33 560.00 | 33 560.00 |
CO Grand total (0 to V) | 33 560.00 | | 33 560.00 | 33 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 722.00 | | | 19 722.00 |
DL TOTAL (I) | 20 222.00 | | | 20 222.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 12 096.00 | | | 12 096.00 |
EC TOTAL (IV) | 13 338.00 | | | 13 338.00 |
EE Grand total (I to V) | 33 560.00 | | | 33 560.00 |
EG Accrued income and payables due within one year | 13 338.00 | | | 13 338.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 9 631.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 9 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 278.00 | | | 15 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 722.00 | | | 19 722.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 283.00 | 30 283.00 | | 30 283.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 338.00 | 13 338.00 | | 13 338.00 |
