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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) | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 35 540.00 | | 35 540.00 | 35 540.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 52 095.00 | | 52 095.00 | 52 095.00 |
CO Grand total (0 to V) | 58 595.00 | | 58 595.00 | 58 595.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DH Retained earnings | 5 674.00 | | | 5 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 813.00 | 6 324.00 | | 23 813.00 |
DL TOTAL (I) | 36 637.00 | 12 824.00 | | 36 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 3 600.00 | 2 625.00 | | 3 600.00 |
DY Tax and social security liabilities | 18 288.00 | 3 421.00 | | 18 288.00 |
EC TOTAL (IV) | 21 958.00 | 6 116.00 | | 21 958.00 |
EE Grand total (I to V) | 58 595.00 | 18 941.00 | | 58 595.00 |
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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 | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 44 200.00 | | 44 200.00 | 44 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 2 185.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 16 185.00 | |
GG - OPERATING RESULT (I - II) | | | 28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 4 202.00 | 1 116.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 200.00 | 10 000.00 | | 44 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 387.00 | 3 676.00 | | 20 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 813.00 | 6 324.00 | | 23 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
VS Prepaid expenses | 35 836.00 | 35 836.00 | | 35 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 836.00 | 35 836.00 | | 35 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 958.00 | 21 958.00 | | 21 958.00 |
