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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CF Cash and cash equivalents | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 58 184.00 | | 58 184.00 | 58 184.00 |
CO Grand total (0 to V) | 61 184.00 | | 61 184.00 | 61 184.00 |
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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 |
DH Retained earnings | -25 321.00 | | | -25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | -25 321.00 | | 22 945.00 |
DL TOTAL (I) | 7 624.00 | -15 321.00 | | 7 624.00 |
DX Trade payables and related accounts | 8 090.00 | 5 050.00 | | 8 090.00 |
DY Tax and social security liabilities | 15 469.00 | 35 870.00 | | 15 469.00 |
EA Other liabilities | 30 000.00 | 10 000.00 | | 30 000.00 |
EC TOTAL (IV) | 53 559.00 | 50 920.00 | | 53 559.00 |
EE Grand total (I to V) | 61 184.00 | 35 599.00 | | 61 184.00 |
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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 | 86 514.00 | | 86 514.00 | 86 514.00 |
FJ Net sales | 86 514.00 | | 86 514.00 | 86 514.00 |
FR Total operating income (I) | | | 86 514.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 63 720.00 | |
GG - OPERATING RESULT (I - II) | | | 22 794.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 665.00 | 144 799.00 | | 86 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 720.00 | 170 119.00 | | 63 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | -25 321.00 | | 22 945.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 21 694.00 | 21 694.00 | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 837.00 | 41 837.00 | | 41 837.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 559.00 | 53 559.00 | | 53 559.00 |
