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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 | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 38 438.00 | | 38 438.00 | 38 438.00 |
CO Grand total (0 to V) | 38 850.00 | | 38 850.00 | 38 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 3 133.00 | | | 3 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 11 468.00 | | | 11 468.00 |
DY Tax and social security liabilities | 9 125.00 | | | 9 125.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 35 717.00 | | | 35 717.00 |
EE Grand total (I to V) | 38 850.00 | | | 38 850.00 |
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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 | 41 250.00 | | 41 250.00 | 41 250.00 |
FJ Net sales | 41 250.00 | | 41 250.00 | 41 250.00 |
FR Total operating income (I) | | | 41 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 35 974.00 | |
GF Total Operating Expenses (II) | | | 38 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 250.00 | | | 41 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 117.00 | | | 39 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | | | 2 133.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
VS Prepaid expenses | 27 205.00 | 27 205.00 | | 27 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 617.00 | 27 205.00 | 413.00 | 27 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 717.00 | 35 717.00 | | 35 717.00 |
