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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) | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 43 993.00 | | 43 993.00 | 43 993.00 |
CO Grand total (0 to V) | 46 893.00 | | 46 893.00 | 46 893.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 926.00 | | | 22 926.00 |
DL TOTAL (I) | 23 426.00 | | | 23 426.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 12 247.00 | | | 12 247.00 |
EC TOTAL (IV) | 23 467.00 | | | 23 467.00 |
EE Grand total (I to V) | 46 893.00 | | | 46 893.00 |
EG Accrued income and payables due within one year | 23 467.00 | | | 23 467.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 10 159.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 074.00 | | | 20 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 926.00 | | | 22 926.00 |
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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 | | | 2 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 19 920.00 | | | 19 920.00 |
VB VAT | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201.00 | 20 201.00 | | 20 201.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 306.00 | 17 306.00 | | 17 306.00 |
