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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 11 345.00 | | 11 345.00 | 11 345.00 |
CO Grand total (0 to V) | 11 595.00 | | 11 595.00 | 11 595.00 |
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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) | 3 797.00 | | | 3 797.00 |
DL TOTAL (I) | 5 797.00 | | | 5 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 2 708.00 | | | 2 708.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 5 798.00 | | | 5 798.00 |
EE Grand total (I to V) | 11 595.00 | | | 11 595.00 |
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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 | 47 316.00 | | 47 316.00 | 47 316.00 |
FJ Net sales | 47 316.00 | | 47 316.00 | 47 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 316.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 11 485.00 | |
FZ Social Security Contributions | | | 3 457.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 42 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 316.00 | | | 47 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 519.00 | | | 43 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | | | 3 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 4 384.00 | 250.00 | 4 634.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798.00 | 5 798.00 | | 5 798.00 |
