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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 | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 17 399.00 | | 17 399.00 | 17 399.00 |
CJ TOTAL (II) | 35 934.00 | | 35 934.00 | 35 934.00 |
CO Grand total (0 to V) | 35 934.00 | | 35 934.00 | 35 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | | | 19 653.00 |
DL TOTAL (I) | 20 153.00 | | | 20 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 10 416.00 | | | 10 416.00 |
EC TOTAL (IV) | 15 782.00 | | | 15 782.00 |
EE Grand total (I to V) | 35 934.00 | | | 35 934.00 |
EG Accrued income and payables due within one year | 15 782.00 | | | 15 782.00 |
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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 | 29 999.00 | | 29 999.00 | 29 999.00 |
FJ Net sales | 29 999.00 | | 29 999.00 | 29 999.00 |
FR Total operating income (I) | | | 29 999.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 4 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | 24 998.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349.00 | | | 10 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 653.00 | | | 19 653.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 18 356.00 | | | 18 356.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 536.00 | 18 536.00 | | 18 536.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 781.00 | 15 781.00 | | 15 781.00 |
