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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) | 6 942.00 | 2 532.00 | 4 410.00 | 6 942.00 |
BX Customers and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
BZ Other receivables | 48 054.00 | | 48 054.00 | 48 054.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 68 788.00 | | 68 788.00 | 68 788.00 |
CO Grand total (0 to V) | 75 730.00 | 2 532.00 | 73 198.00 | 75 730.00 |
CU Other investments | 6 942.00 | 2 532.00 | 4 410.00 | 6 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 459.00 | | | 7 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 243.00 | | | 18 243.00 |
DL TOTAL (I) | 47 702.00 | | | 47 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395.00 | | | 11 395.00 |
DX Trade payables and related accounts | 6 392.00 | | | 6 392.00 |
DY Tax and social security liabilities | 7 708.00 | | | 7 708.00 |
EC TOTAL (IV) | 25 496.00 | | | 25 496.00 |
EE Grand total (I to V) | 73 198.00 | | | 73 198.00 |
EG Accrued income and payables due within one year | 25 496.00 | | | 25 496.00 |
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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
FJ Net sales | 36 200.00 | | 36 200.00 | 36 200.00 |
FR Total operating income (I) | | | 36 200.00 | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 406.00 | |
GG - OPERATING RESULT (I - II) | | | 23 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 400.00 | | | 36 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 157.00 | | | 18 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 243.00 | | | 18 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 532.00 | | |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 496.00 | 25 496.00 | | 25 496.00 |
