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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 | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CJ TOTAL (II) | 23 552.00 | | 23 552.00 | 23 552.00 |
CO Grand total (0 to V) | 23 552.00 | | 23 552.00 | 23 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | | | 15 922.00 |
DL TOTAL (I) | 16 422.00 | | | 16 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 7 129.00 | | | 7 129.00 |
EE Grand total (I to V) | 23 552.00 | | | 23 552.00 |
EG Accrued income and payables due within one year | 7 129.00 | | | 7 129.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 11 135.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 11 227.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 078.00 | | | 14 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | | | 15 922.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 373.00 | | | 373.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129.00 | 7 129.00 | | 7 129.00 |
