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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 | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 8 261.00 | | 8 261.00 | 8 261.00 |
CO Grand total (0 to V) | 8 261.00 | | 8 261.00 | 8 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | | | 5 290.00 |
DL TOTAL (I) | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 971.00 | | | 971.00 |
EE Grand total (I to V) | 8 261.00 | | | 8 261.00 |
EG Accrued income and payables due within one year | 971.00 | | | 971.00 |
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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 | 53 974.00 | | 53 974.00 | 53 974.00 |
FJ Net sales | 53 974.00 | | 53 974.00 | 53 974.00 |
FR Total operating income (I) | | | 53 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 177.00 | |
FW Other purchases and external expenses | | | 42 133.00 | |
GF Total Operating Expenses (II) | | | 47 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 974.00 | | | 53 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 683.00 | | | 48 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | | | 5 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971.00 | 971.00 | | 971.00 |
