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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 | 33 840.00 | | 33 840.00 | 33 840.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 38 293.00 | | 38 293.00 | 38 293.00 |
CO Grand total (0 to V) | 38 293.00 | | 38 293.00 | 38 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 205.00 | | | -2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 826.00 | -2 205.00 | | 27 826.00 |
DL TOTAL (I) | 26 621.00 | -1 205.00 | | 26 621.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 2 142.00 | | 6 159.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
DY Tax and social security liabilities | 4 149.00 | | | 4 149.00 |
EC TOTAL (IV) | 11 672.00 | 2 142.00 | | 11 672.00 |
EE Grand total (I to V) | 38 293.00 | 937.00 | | 38 293.00 |
EG Accrued income and payables due within one year | 11 672.00 | 2 142.00 | | 11 672.00 |
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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 | 46 238.00 | | 46 238.00 | 46 238.00 |
FJ Net sales | 46 238.00 | | 46 238.00 | 46 238.00 |
FR Total operating income (I) | | | 46 238.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 15 559.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 238.00 | | | 46 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 413.00 | 2 205.00 | | 18 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 826.00 | -2 205.00 | | 27 826.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 840.00 | 33 840.00 | | 33 840.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 672.00 | 11 672.00 | | 11 672.00 |
