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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 29 819.00 | | 29 819.00 | 29 819.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 32 439.00 | | 32 439.00 | 32 439.00 |
CO Grand total (0 to V) | 32 639.00 | | 32 639.00 | 32 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 359.00 | 100.00 | | 359.00 |
DH Retained earnings | 6 814.00 | 1 900.00 | | 6 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 5 172.00 | | 5 698.00 |
DL TOTAL (I) | 22 870.00 | 17 172.00 | | 22 870.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 4 970.00 | 3 222.00 | | 4 970.00 |
EC TOTAL (IV) | 9 770.00 | 8 022.00 | | 9 770.00 |
EE Grand total (I to V) | 32 639.00 | 25 194.00 | | 32 639.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 216.00 | 2 586.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 9 849.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 4 677.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 5 172.00 | | 5 698.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 29 819.00 | 29 819.00 | | 29 819.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 058.00 | 32 058.00 | | 32 058.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 770.00 | 9 770.00 | | 9 770.00 |
