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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 811.00 | 926.00 | 5 885.00 | 6 811.00 |
AT Other tangible assets | 3 754.00 | 1 418.00 | 2 336.00 | 3 754.00 |
BJ TOTAL (I) | 10 565.00 | 2 344.00 | 8 221.00 | 10 565.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 12 954.00 | | 12 954.00 | 12 954.00 |
CO Grand total (0 to V) | 23 519.00 | 2 344.00 | 21 175.00 | 23 519.00 |
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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) | 8 604.00 | | | 8 604.00 |
DL TOTAL (I) | 9 604.00 | | | 9 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 113.00 | | | 113.00 |
DY Tax and social security liabilities | 6 508.00 | | | 6 508.00 |
EC TOTAL (IV) | 11 571.00 | | | 11 571.00 |
EE Grand total (I to V) | 21 175.00 | | | 21 175.00 |
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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 | 70 575.00 | | 70 575.00 | 70 575.00 |
FJ Net sales | 70 575.00 | | 70 575.00 | 70 575.00 |
FR Total operating income (I) | | | 70 575.00 | |
FW Other purchases and external expenses | | | 22 918.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 61 971.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 575.00 | | | 70 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 971.00 | | | 61 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | | | 8 604.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571.00 | 11 571.00 | | 11 571.00 |
