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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 | 4 744.00 | | 4 744.00 | 4 744.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 14 109.00 | | 14 109.00 | 14 109.00 |
CO Grand total (0 to V) | 14 109.00 | | 14 109.00 | 14 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 703.00 | -3 205.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 3 908.00 | | 192.00 |
DL TOTAL (I) | 8 695.00 | 8 503.00 | | 8 695.00 |
DX Trade payables and related accounts | 1 228.00 | 119.00 | | 1 228.00 |
DY Tax and social security liabilities | 4 186.00 | 6 221.00 | | 4 186.00 |
EC TOTAL (IV) | 5 414.00 | 6 340.00 | | 5 414.00 |
EE Grand total (I to V) | 14 109.00 | 14 844.00 | | 14 109.00 |
EG Accrued income and payables due within one year | 5 414.00 | 6 340.00 | | 5 414.00 |
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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 | 37 957.00 | | 37 957.00 | 37 957.00 |
FJ Net sales | 37 957.00 | | 37 957.00 | 37 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 957.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 29 307.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 922.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 16.00 | 758.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 758.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -758.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 130.00 | 45 482.00 | | 38 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 938.00 | 41 574.00 | | 37 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 3 908.00 | | 192.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 4 744.00 | | | 4 744.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 5 661.00 | | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610.00 | 4 948.00 | 5 661.00 | 10 610.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414.00 | 5 414.00 | | 5 414.00 |
