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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 24 248.00 | | 24 248.00 | 24 248.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 39 398.00 | | 39 398.00 | 39 398.00 |
CO Grand total (0 to V) | 41 398.00 | | 41 398.00 | 41 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | | | 30 598.00 |
DL TOTAL (I) | 35 598.00 | | | 35 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
DY Tax and social security liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 5 800.00 | | | 5 800.00 |
EE Grand total (I to V) | 41 398.00 | | | 41 398.00 |
EG Accrued income and payables due within one year | 5 800.00 | | | 5 800.00 |
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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 | 49 396.00 | | 49 396.00 | 49 396.00 |
FJ Net sales | 49 396.00 | | 49 396.00 | 49 396.00 |
FR Total operating income (I) | | | 49 396.00 | |
FW Other purchases and external expenses | | | 10 982.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 15 993.00 | |
GG - OPERATING RESULT (I - II) | | | 33 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 396.00 | | | 49 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 798.00 | | | 18 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 598.00 | | | 30 598.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 11 539.00 | | | 11 539.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 150.00 | 15 150.00 | 2 000.00 | 17 150.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800.00 | 5 800.00 | | 5 800.00 |
