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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 22 233.00 | | 22 233.00 | 22 233.00 |
CO Grand total (0 to V) | 22 983.00 | | 22 983.00 | 22 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 946.00 | | | 14 946.00 |
DL TOTAL (I) | 15 946.00 | | | 15 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DY Tax and social security liabilities | 6 228.00 | | | 6 228.00 |
EC TOTAL (IV) | 7 036.00 | | | 7 036.00 |
EE Grand total (I to V) | 22 983.00 | | | 22 983.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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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 | 18 597.00 | | 18 597.00 | 18 597.00 |
FJ Net sales | 18 597.00 | | 18 597.00 | 18 597.00 |
FR Total operating income (I) | | | 18 597.00 | |
FW Other purchases and external expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 012.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 638.00 | | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 597.00 | | | 18 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | | | 3 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 946.00 | | | 14 946.00 |
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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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036.00 | 7 036.00 | | 7 036.00 |
