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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) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 11 355.00 | | 11 355.00 | 11 355.00 |
CO Grand total (0 to V) | 11 375.00 | | 11 375.00 | 11 375.00 |
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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) | 3 494.00 | | | 3 494.00 |
DL TOTAL (I) | 4 494.00 | | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 6 881.00 | | | 6 881.00 |
EE Grand total (I to V) | 11 375.00 | | | 11 375.00 |
EG Accrued income and payables due within one year | 6 881.00 | | | 6 881.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 31 798.00 | | 31 798.00 | 31 798.00 |
FJ Net sales | 31 798.00 | | 31 798.00 | 31 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 798.00 | |
FW Other purchases and external expenses | | | 12 114.00 | |
FY Salaries and Wages | | | 15 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 798.00 | | | 31 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 305.00 | | | 28 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | | | 3 494.00 |
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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 | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042.00 | 4 042.00 | | 4 042.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881.00 | 6 881.00 | | 6 881.00 |
