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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 | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 21 210.00 | | 21 210.00 | 21 210.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 46 142.00 | | 46 142.00 | 46 142.00 |
CO Grand total (0 to V) | 46 142.00 | | 46 142.00 | 46 142.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 368.00 | | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | -1 368.00 | | 5 426.00 |
DL TOTAL (I) | 5 059.00 | -368.00 | | 5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 1 728.00 | | 8 956.00 |
DX Trade payables and related accounts | 26 108.00 | 9 613.00 | | 26 108.00 |
DY Tax and social security liabilities | 6 019.00 | 720.00 | | 6 019.00 |
EC TOTAL (IV) | 41 083.00 | 12 061.00 | | 41 083.00 |
EE Grand total (I to V) | 46 142.00 | 11 693.00 | | 46 142.00 |
EG Accrued income and payables due within one year | 41 083.00 | 12 061.00 | | 41 083.00 |
EI Including equity loans | 8 956.00 | | | 8 956.00 |
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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 | 32 750.00 | | 32 750.00 | 32 750.00 |
FJ Net sales | 32 750.00 | | 32 750.00 | 32 750.00 |
FR Total operating income (I) | | | 32 750.00 | |
FW Other purchases and external expenses | | | 25 283.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 750.00 | 9 120.00 | | 32 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 324.00 | 10 488.00 | | 27 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | -1 368.00 | | 5 426.00 |
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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 | 26 108.00 | 26 108.00 | | 26 108.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 19 860.00 | | | 19 860.00 |
VB VAT | 4 351.00 | | | 4 351.00 |
VI Group and Associates | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 931.00 | 24 931.00 | | 24 931.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 083.00 | 41 083.00 | | 41 083.00 |
