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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CJ TOTAL (II) | 22 343.00 | | 22 343.00 | 22 343.00 |
CO Grand total (0 to V) | 22 358.00 | | 22 358.00 | 22 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | | | 11 699.00 |
DL TOTAL (I) | 13 499.00 | | | 13 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 8 859.00 | | | 8 859.00 |
EE Grand total (I to V) | 22 358.00 | | | 22 358.00 |
EG Accrued income and payables due within one year | 8 859.00 | | | 8 859.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 6 136.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301.00 | | | 8 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | | | 11 699.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 859.00 | 8 859.00 | | 8 859.00 |
