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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 358.00 | | 38 358.00 | 38 358.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 46 358.00 | | 46 358.00 | 46 358.00 |
CO Grand total (0 to V) | 46 358.00 | | 46 358.00 | 46 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | | | 4 071.00 |
DL TOTAL (I) | 12 071.00 | | | 12 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | | | 6 314.00 |
DX Trade payables and related accounts | 4 775.00 | | | 4 775.00 |
DY Tax and social security liabilities | 23 198.00 | | | 23 198.00 |
EC TOTAL (IV) | 34 287.00 | | | 34 287.00 |
EE Grand total (I to V) | 46 358.00 | | | 46 358.00 |
EG Accrued income and payables due within one year | 34 287.00 | | | 34 287.00 |
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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 | 54 219.00 | | 54 219.00 | 54 219.00 |
FJ Net sales | 54 219.00 | | 54 219.00 | 54 219.00 |
FR Total operating income (I) | | | 54 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FW Other purchases and external expenses | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | 21 212.00 | |
GF Total Operating Expenses (II) | | | 49 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 220.00 | | | 54 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 149.00 | | | 50 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | | | 4 071.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 259.00 | 38 259.00 | | 38 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 358.00 | 38 358.00 | | 38 358.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 287.00 | 34 287.00 | | 34 287.00 |
