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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 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CJ TOTAL (II) | 94 918.00 | | 94 918.00 | 94 918.00 |
CO Grand total (0 to V) | 95 118.00 | | 95 118.00 | 95 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 4 047.00 | | | 4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 036.00 | 4 047.00 | | 18 036.00 |
DL TOTAL (I) | 28 291.00 | 10 256.00 | | 28 291.00 |
DX Trade payables and related accounts | 46 270.00 | 19 168.00 | | 46 270.00 |
DY Tax and social security liabilities | 20 557.00 | 3 580.00 | | 20 557.00 |
EC TOTAL (IV) | 66 827.00 | 22 748.00 | | 66 827.00 |
EE Grand total (I to V) | 95 118.00 | 33 004.00 | | 95 118.00 |
EG Accrued income and payables due within one year | 66 827.00 | 22 748.00 | | 66 827.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 58 511.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 58 587.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 64 200.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 964.00 | 60 153.00 | | 59 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 036.00 | 4 047.00 | | 18 036.00 |
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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 | 46 270.00 | 46 270.00 | | 46 270.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 55 080.00 | 55 080.00 | | 55 080.00 |
VB VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 827.00 | 69 827.00 | | 69 827.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 827.00 | 66 827.00 | | 66 827.00 |
