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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 14 730.00 | | 14 730.00 | 14 730.00 |
CO Grand total (0 to V) | 14 730.00 | | 14 730.00 | 14 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 4 566.00 | | | 4 566.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 10 164.00 | | | 10 164.00 |
EE Grand total (I to V) | 14 730.00 | | | 14 730.00 |
EG Accrued income and payables due within one year | 10 164.00 | | | 10 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 107 549.00 | | 107 549.00 | 107 549.00 |
FJ Net sales | 107 530.00 | | 107 530.00 | 107 530.00 |
FR Total operating income (I) | | | 107 530.00 | |
FS Purchases of goods (including customs duties) | | | 49 530.00 | |
FT Inventory change (goods) | | | -312.00 | |
FW Other purchases and external expenses | | | 55 423.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | 1 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 640.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 530.00 | | | 107 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 963.00 | | | 106 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
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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 | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 164.00 | 10 164.00 | | 10 164.00 |
