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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) | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 21 150.00 | | 21 150.00 | 21 150.00 |
BZ Other receivables | 43 155.00 | | 43 155.00 | 43 155.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 67 933.00 | | 67 933.00 | 67 933.00 |
CO Grand total (0 to V) | 87 733.00 | | 87 733.00 | 87 733.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | | | 6 874.00 |
DL TOTAL (I) | 36 874.00 | | | 36 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 474.00 | | | 21 474.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 7 785.00 | | | 7 785.00 |
EC TOTAL (IV) | 50 859.00 | | | 50 859.00 |
EE Grand total (I to V) | 87 733.00 | | | 87 733.00 |
EG Accrued income and payables due within one year | 50 859.00 | | | 50 859.00 |
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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 | 35 485.00 | | 35 485.00 | 35 485.00 |
FJ Net sales | 35 485.00 | | 35 485.00 | 35 485.00 |
FR Total operating income (I) | | | 35 485.00 | |
FW Other purchases and external expenses | | | 21 878.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 27 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 540.00 | | | 35 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 666.00 | | | 28 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | | | 6 874.00 |
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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 | | | 19 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 19 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 800.00 | |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 21 150.00 | 21 150.00 | | 21 150.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 40 055.00 | 40 055.00 | | 40 055.00 |
VI Group and Associates | 21 474.00 | 21 474.00 | | 21 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 305.00 | 64 305.00 | | 64 305.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 859.00 | 50 859.00 | | 50 859.00 |
