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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 30 954.00 | | 30 954.00 | 30 954.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 37 361.00 | | 37 361.00 | 37 361.00 |
CO Grand total (0 to V) | 40 960.00 | | 40 960.00 | 40 960.00 |
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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 |
DH Retained earnings | 1 730.00 | | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 1 830.00 | | 352.00 |
DL TOTAL (I) | 3 182.00 | 2 830.00 | | 3 182.00 |
DX Trade payables and related accounts | 29 720.00 | 362.00 | | 29 720.00 |
DY Tax and social security liabilities | 8 058.00 | 1 478.00 | | 8 058.00 |
EC TOTAL (IV) | 37 778.00 | 1 840.00 | | 37 778.00 |
EE Grand total (I to V) | 40 960.00 | 4 670.00 | | 40 960.00 |
EG Accrued income and payables due within one year | 37 778.00 | 1 840.00 | | 37 778.00 |
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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 | 62 666.00 | | 62 666.00 | 62 666.00 |
FJ Net sales | 62 666.00 | | 62 666.00 | 62 666.00 |
FR Total operating income (I) | | | 62 666.00 | |
FW Other purchases and external expenses | | | 62 091.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 62 242.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 64.00 | 323.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 666.00 | 76 131.00 | | 62 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 314.00 | 74 302.00 | | 62 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 1 830.00 | | 352.00 |
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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 | | | 3 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 3 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 598.00 | |
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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 30 954.00 | 30 954.00 | | 30 954.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 813.00 | 40 813.00 | | 40 813.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 778.00 | 37 778.00 | | 37 778.00 |
