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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 9 136.00 | | 9 136.00 | 9 136.00 |
CO Grand total (0 to V) | 9 136.00 | | 9 136.00 | 9 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | | | 5 331.00 |
DL TOTAL (I) | 5 431.00 | | | 5 431.00 |
DY Tax and social security liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 3 706.00 | | | 3 706.00 |
EE Grand total (I to V) | 9 136.00 | | | 9 136.00 |
EG Accrued income and payables due within one year | 3 706.00 | | | 3 706.00 |
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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 | 29 966.00 | | 29 966.00 | 29 966.00 |
FJ Net sales | 29 966.00 | | 29 966.00 | 29 966.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 634.00 | |
FY Salaries and Wages | | | 21 034.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 938.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 005.00 | | | 30 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675.00 | | | 24 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | | | 5 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 2 976.00 | | | 2 976.00 |
VM Income taxes | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 3 395.00 | | 3 395.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706.00 | 3 706.00 | | 3 706.00 |
