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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 125 804.00 | | 125 804.00 | 125 804.00 |
CO Grand total (0 to V) | 125 804.00 | | 125 804.00 | 125 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 495.00 | | | 45 495.00 |
DL TOTAL (I) | 50 495.00 | | | 50 495.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 4 828.00 | | | 4 828.00 |
DY Tax and social security liabilities | 32 530.00 | | | 32 530.00 |
EA Other liabilities | 37 910.00 | | | 37 910.00 |
EC TOTAL (IV) | 75 308.00 | | | 75 308.00 |
EE Grand total (I to V) | 125 804.00 | | | 125 804.00 |
EG Accrued income and payables due within one year | 75 308.00 | | | 75 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
GF Total Operating Expenses (II) | | | 41 975.00 | |
GG - OPERATING RESULT (I - II) | | | 58 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 530.00 | | | 12 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 505.00 | | | 54 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 495.00 | | | 45 495.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 910.00 | 37 910.00 | | 37 910.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 460.00 | 121 460.00 | | 121 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 308.00 | 75 308.00 | | 75 308.00 |
