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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 25 169.00 | 6 000.00 | 19 169.00 | 25 169.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 44 499.00 | 6 000.00 | 38 499.00 | 44 499.00 |
CO Grand total (0 to V) | 45 009.00 | 6 000.00 | 39 009.00 | 45 009.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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) | 4 602.00 | | | 4 602.00 |
DL TOTAL (I) | 5 602.00 | | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 770.00 | | | 27 770.00 |
DY Tax and social security liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 33 407.00 | | | 33 407.00 |
EE Grand total (I to V) | 39 009.00 | | | 39 009.00 |
EG Accrued income and payables due within one year | 33 407.00 | | | 33 407.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 397.00 | | | 15 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | | | 4 602.00 |
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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 | | | 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 25 139.00 | 25 139.00 | | 25 139.00 |
VI Group and Associates | 27 770.00 | 27 770.00 | | 27 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 169.00 | 43 169.00 | | 43 169.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 407.00 | 33 407.00 | | 33 407.00 |
