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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 55 744.00 | | 55 744.00 | 55 744.00 |
BZ Other receivables | 105 157.00 | | 105 157.00 | 105 157.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 165 265.00 | | 165 265.00 | 165 265.00 |
CO Grand total (0 to V) | 170 265.00 | | 170 265.00 | 170 265.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | | | 2 717.00 |
DL TOTAL (I) | 12 717.00 | | | 12 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 653.00 | | | 147 653.00 |
DY Tax and social security liabilities | 9 896.00 | | | 9 896.00 |
EC TOTAL (IV) | 157 548.00 | | | 157 548.00 |
EE Grand total (I to V) | 170 265.00 | | | 170 265.00 |
EG Accrued income and payables due within one year | 157 548.00 | | | 157 548.00 |
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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 | 46 453.00 | | 46 453.00 | 46 453.00 |
FJ Net sales | 46 453.00 | | 46 453.00 | 46 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 450.00 | |
FW Other purchases and external expenses | | | 65 708.00 | |
FY Salaries and Wages | | | 2 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GK Income from other securities and fixed asset receivables | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 996.00 | | | 23 996.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 434.00 | | | 71 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 717.00 | | | 68 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | | | 2 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 653.00 | 147 653.00 | | 147 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 532.00 | 161 532.00 | | 161 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 548.00 | 157 548.00 | | 157 548.00 |
