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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 51 709.00 | | 51 709.00 | 51 709.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 52 444.00 | | 52 444.00 | 52 444.00 |
CO Grand total (0 to V) | 53 059.00 | | 53 059.00 | 53 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 18 949.00 | | | 18 949.00 |
DL TOTAL (I) | 19 449.00 | | | 19 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | | | 3 011.00 |
DX Trade payables and related accounts | 23 098.00 | | | 23 098.00 |
DY Tax and social security liabilities | 4 904.00 | | | 4 904.00 |
DZ Fixed asset liabilities and related accounts | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 33 610.00 | | | 33 610.00 |
EE Grand total (I to V) | 53 059.00 | | | 53 059.00 |
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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 | 51 709.00 | | 51 709.00 | 51 709.00 |
FJ Net sales | 51 709.00 | | 51 709.00 | 51 709.00 |
FR Total operating income (I) | | | 51 709.00 | |
FW Other purchases and external expenses | | | 27 024.00 | |
FY Salaries and Wages | | | 1 232.00 | |
FZ Social Security Contributions | | | 12.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 28 278.00 | |
GG - OPERATING RESULT (I - II) | | | 23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 709.00 | | | 51 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 760.00 | | | 32 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | | | 18 949.00 |
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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 | | | 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 51 709.00 | 51 709.00 | | 51 709.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 933.00 | 52 333.00 | 600.00 | 52 933.00 |
