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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 626.00 | 1 422.00 | 1 204.00 | 2 626.00 |
BJ TOTAL (I) | 2 626.00 | 1 422.00 | 1 204.00 | 2 626.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 41 589.00 | | 41 589.00 | 41 589.00 |
CO Grand total (0 to V) | 44 215.00 | 1 422.00 | 42 793.00 | 44 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 668.00 | | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | | | 24 885.00 |
DL TOTAL (I) | 28 752.00 | | | 28 752.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 14 040.00 | | | 14 040.00 |
EE Grand total (I to V) | 42 793.00 | | | 42 793.00 |
EG Accrued income and payables due within one year | 14 040.00 | | | 14 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 723.00 | |
GG - OPERATING RESULT (I - II) | | | 29 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 392.00 | | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115.00 | | | 17 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 885.00 | | | 24 885.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 537.00 | 34 537.00 | | 34 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 040.00 | 14 040.00 | | 14 040.00 |
