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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 24 014.00 | | 24 014.00 | 24 014.00 |
CO Grand total (0 to V) | 26 544.00 | | 26 544.00 | 26 544.00 |
CU Other investments | 2 530.00 | | 2 530.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | | | 552.00 |
DL TOTAL (I) | 3 152.00 | | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | | | 2 030.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 19 017.00 | | | 19 017.00 |
EC TOTAL (IV) | 23 393.00 | | | 23 393.00 |
EE Grand total (I to V) | 26 544.00 | | | 26 544.00 |
EG Accrued income and payables due within one year | 23 393.00 | | | 23 393.00 |
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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 | 43 350.00 | | 43 350.00 | 43 350.00 |
FJ Net sales | 43 350.00 | | 43 350.00 | 43 350.00 |
FR Total operating income (I) | | | 43 350.00 | |
FW Other purchases and external expenses | | | 9 951.00 | |
FY Salaries and Wages | | | 32 750.00 | |
GF Total Operating Expenses (II) | | | 42 701.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 350.00 | | | 43 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 798.00 | | | 42 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | | | 552.00 |
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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 | | | 2 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 2 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 472.00 | 21 472.00 | | 21 472.00 |
