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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 28 171.00 | | 28 171.00 | 28 171.00 |
CO Grand total (0 to V) | 28 171.00 | | 28 171.00 | 28 171.00 |
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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) | 15 918.00 | | | 15 918.00 |
DL TOTAL (I) | 17 918.00 | | | 17 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 10 253.00 | | | 10 253.00 |
EE Grand total (I to V) | 28 171.00 | | | 28 171.00 |
EG Accrued income and payables due within one year | 10 253.00 | | | 10 253.00 |
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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 | 18 425.00 | 72 315.00 | 90 740.00 | 18 425.00 |
FJ Net sales | 18 425.00 | 72 315.00 | 90 740.00 | 18 425.00 |
FR Total operating income (I) | | | 90 740.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 43 798.00 | |
FY Salaries and Wages | | | 20 771.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GF Total Operating Expenses (II) | | | 73 822.00 | |
GG - OPERATING RESULT (I - II) | | | 16 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 740.00 | | | 90 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 822.00 | | | 74 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 918.00 | | | 15 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 157.00 | 28 157.00 | | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 253.00 | 10 253.00 | | 10 253.00 |
