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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 1 717.00 | | 1 717.00 | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -3 016.00 | | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | | | 946.00 |
DL TOTAL (I) | -1 570.00 | | | -1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DY Tax and social security liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 3 287.00 | | | 3 287.00 |
EE Grand total (I to V) | 1 717.00 | | | 1 717.00 |
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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 | | | 27 021.00 | |
FJ Net sales | | | 27 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 022.00 | |
FW Other purchases and external expenses | | | 8 679.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 13 514.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 26 530.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 022.00 | | | 27 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 075.00 | | | 26 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | | | 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287.00 | 3 287.00 | | 3 287.00 |
