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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CB Subscribed and called capital, not paid | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 14 679.00 | | 14 679.00 | 14 679.00 |
CO Grand total (0 to V) | 14 679.00 | | 14 679.00 | 14 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 9 242.00 | | | 9 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 277.00 | | | 277.00 |
DY Tax and social security liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 5 437.00 | | | 5 437.00 |
EE Grand total (I to V) | 14 679.00 | | | 14 679.00 |
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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 | 9 640.00 | | 9 640.00 | 9 640.00 |
FJ Net sales | 9 640.00 | | 9 640.00 | 9 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 641.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 8 297.00 | |
FZ Social Security Contributions | | | 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 398.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 641.00 | | | 9 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398.00 | | | 9 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437.00 | 5 437.00 | | 5 437.00 |
