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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 159.00 | 590.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 159.00 | 590.00 | 750.00 |
BX Customers and related accounts | 25 020.00 | 1 383.00 | 23 636.00 | 25 020.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 29 413.00 | 1 383.00 | 28 029.00 | 29 413.00 |
CO Grand total (0 to V) | 30 163.00 | 1 543.00 | 28 620.00 | 30 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | | | 9 071.00 |
DL TOTAL (I) | 9 071.00 | | | 9 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 13 066.00 | | | 13 066.00 |
EC TOTAL (IV) | 19 548.00 | | | 19 548.00 |
EE Grand total (I to V) | 28 620.00 | | | 28 620.00 |
EG Accrued income and payables due within one year | 19 548.00 | | | 19 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 23 000.00 | 52 000.00 | 75 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | 52 000.00 | 75 000.00 | 23 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 23 513.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 64 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 933.00 | | | 5 933.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 929.00 | | | 65 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | | | 9 071.00 |
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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 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 25 020.00 | | | 25 020.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 549.00 | 19 549.00 | | 19 549.00 |
