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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 11 656.00 | | 11 656.00 | 11 656.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 92 025.00 | | 92 025.00 | 92 025.00 |
CO Grand total (0 to V) | 93 025.00 | | 93 025.00 | 93 025.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 186.00 | | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 181.00 | 3 286.00 | | 49 181.00 |
DL TOTAL (I) | 53 467.00 | 4 286.00 | | 53 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179.00 | 7 899.00 | | 15 179.00 |
DX Trade payables and related accounts | 930.00 | 1 200.00 | | 930.00 |
DY Tax and social security liabilities | 23 439.00 | 580.00 | | 23 439.00 |
EC TOTAL (IV) | 39 558.00 | 9 679.00 | | 39 558.00 |
EE Grand total (I to V) | 93 025.00 | 13 964.00 | | 93 025.00 |
EG Accrued income and payables due within one year | 39 558.00 | 9 679.00 | | 39 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 15 179.00 | | | 15 179.00 |
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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 | 78 500.00 | | 78 500.00 | 78 500.00 |
FJ Net sales | 78 500.00 | | 78 500.00 | 78 500.00 |
FR Total operating income (I) | | | 78 500.00 | |
FW Other purchases and external expenses | | | 11 539.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 32 100.00 | |
GF Total Operating Expenses (II) | | | 43 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 326.00 | 580.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 500.00 | 12 000.00 | | 98 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 319.00 | 8 714.00 | | 49 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 181.00 | 3 286.00 | | 49 181.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 000.00 | | 1 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8E Income Taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 656.00 | 83 656.00 | | 83 656.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 558.00 | 39 558.00 | | 39 558.00 |
