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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BX Customers and related accounts | 42 000.00 | 15 250.00 | 26 750.00 | 42 000.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 25 287.00 | | 25 287.00 | 25 287.00 |
CJ TOTAL (II) | 68 007.00 | 15 250.00 | 52 757.00 | 68 007.00 |
CO Grand total (0 to V) | 68 007.00 | 15 250.00 | 52 757.00 | 68 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | | | 7 095.00 |
DL TOTAL (I) | 7 595.00 | | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 659.00 | | | 28 659.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 15 183.00 | | | 15 183.00 |
EC TOTAL (IV) | 45 162.00 | | | 45 162.00 |
EE Grand total (I to V) | 52 757.00 | | | 52 757.00 |
EG Accrued income and payables due within one year | 45 162.00 | | | 45 162.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FM Inventory production | | | -12 720.00 | |
FR Total operating income (I) | | | 57 280.00 | |
FW Other purchases and external expenses | | | 18 039.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FZ Social Security Contributions | | | 5 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GF Total Operating Expenses (II) | | | 40 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 905.00 | | | 5 905.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 280.00 | | | 57 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 185.00 | | | 50 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 095.00 | | | 7 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 250.00 | | |
7B Total provisions for depreciation | | 15 250.00 | | |
7C Grand total | | 15 250.00 | | |
UE of which provisions and reversals: - Operating | | 15 250.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
8E Income Taxes | | | 11.00 | |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 28 659.00 | 28 659.00 | | 28 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 720.00 | 42 720.00 | | 42 720.00 |
VW VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 162.00 | 45 162.00 | | 45 162.00 |
