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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 99 995.00 | | 99 995.00 | 99 995.00 |
CO Grand total (0 to V) | 99 995.00 | | 99 995.00 | 99 995.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 605.00 | 4 707.00 | | 40 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | 35 898.00 | | 37 886.00 |
DL TOTAL (I) | 80 141.00 | 42 255.00 | | 80 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 1 065.00 | 981.00 | | 1 065.00 |
DY Tax and social security liabilities | 18 255.00 | 17 453.00 | | 18 255.00 |
EC TOTAL (IV) | 19 854.00 | 18 968.00 | | 19 854.00 |
EE Grand total (I to V) | 99 995.00 | 61 223.00 | | 99 995.00 |
EG Accrued income and payables due within one year | 19 854.00 | 18 968.00 | | 19 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | 45 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 850.00 | 7 466.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 51 360.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | 15 462.00 | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | 35 898.00 | | 37 886.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 255.00 | 18 255.00 | | 18 255.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 195.00 | 96 195.00 | | 96 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 854.00 | 19 854.00 | | 19 854.00 |
