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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
BZ Other receivables | 49 343.00 | | 49 343.00 | 49 343.00 |
CF Cash and cash equivalents | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 68 154.00 | | 68 154.00 | 68 154.00 |
CO Grand total (0 to V) | 68 154.00 | | 68 154.00 | 68 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 543.00 | | | 40 543.00 |
DL TOTAL (I) | 42 043.00 | | | 42 043.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 8 412.00 | | | 8 412.00 |
DY Tax and social security liabilities | 17 681.00 | | | 17 681.00 |
EC TOTAL (IV) | 26 112.00 | | | 26 112.00 |
EE Grand total (I to V) | 68 154.00 | | | 68 154.00 |
EG Accrued income and payables due within one year | 26 112.00 | | | 26 112.00 |
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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 | 68 625.00 | | 68 625.00 | 68 625.00 |
FJ Net sales | 68 625.00 | | 68 625.00 | 68 625.00 |
FR Total operating income (I) | | | 68 625.00 | |
FW Other purchases and external expenses | | | 15 032.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 21 356.00 | |
GG - OPERATING RESULT (I - II) | | | 47 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 168.00 | | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 066.00 | | | 69 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 524.00 | | | 28 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 543.00 | | | 40 543.00 |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
UX Other trade receivables | 11 460.00 | | | 11 460.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VC Group and associates | 41 941.00 | | | 41 941.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 803.00 | 60 803.00 | | 60 803.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 112.00 | 26 112.00 | | 26 112.00 |
