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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 15 245.00 | | 15 245.00 | 15 245.00 |
CJ TOTAL (II) | 16 603.00 | | 16 603.00 | 16 603.00 |
CO Grand total (0 to V) | 16 603.00 | | 16 603.00 | 16 603.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736.00 | 736.00 | | 736.00 |
DL TOTAL (I) | 1 736.00 | 1 736.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
DY Tax and social security liabilities | 12 140.00 | 12 140.00 | | 12 140.00 |
EC TOTAL (IV) | 14 867.00 | 14 867.00 | | 14 867.00 |
EE Grand total (I to V) | 16 603.00 | 16 603.00 | | 16 603.00 |
EG Accrued income and payables due within one year | 14 867.00 | | | 14 867.00 |
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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 | 68 800.00 | | 68 800.00 | 68 800.00 |
FJ Net sales | 68 800.00 | | 68 800.00 | 68 800.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 68 883.00 | |
FW Other purchases and external expenses | | | 24 861.00 | |
FY Salaries and Wages | | | 31 509.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 938.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | 130.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 883.00 | 68 883.00 | | 68 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 147.00 | 68 147.00 | | 68 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736.00 | 736.00 | | 736.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 758.00 | | | 758.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 867.00 | 14 867.00 | | 14 867.00 |
