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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 58 380.00 | | 58 380.00 | 58 380.00 |
CF Cash and cash equivalents | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 79 759.00 | | 79 759.00 | 79 759.00 |
CO Grand total (0 to V) | 79 759.00 | | 79 759.00 | 79 759.00 |
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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) | 29 902.00 | | | 29 902.00 |
DL TOTAL (I) | 34 902.00 | | | 34 902.00 |
DX Trade payables and related accounts | 23 000.00 | | | 23 000.00 |
DY Tax and social security liabilities | 21 857.00 | | | 21 857.00 |
EC TOTAL (IV) | 44 857.00 | | | 44 857.00 |
EE Grand total (I to V) | 79 759.00 | | | 79 759.00 |
EG Accrued income and payables due within one year | 44 857.00 | | | 44 857.00 |
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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 | 72 481.00 | | 72 481.00 | 72 481.00 |
FJ Net sales | 72 481.00 | | 72 481.00 | 72 481.00 |
FR Total operating income (I) | | | 72 481.00 | |
FW Other purchases and external expenses | | | 22 236.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 37 312.00 | |
GG - OPERATING RESULT (I - II) | | | 35 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 501.00 | | | 72 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 599.00 | | | 42 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 902.00 | | | 29 902.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 9 480.00 | | | 9 480.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 860.00 | 67 860.00 | | 67 860.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 857.00 | 44 857.00 | | 44 857.00 |
