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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 7 584.00 | | 7 584.00 | 7 584.00 |
CO Grand total (0 to V) | 7 584.00 | | 7 584.00 | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | | | 2 733.00 |
DL TOTAL (I) | 4 233.00 | | | 4 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 3 351.00 | | | 3 351.00 |
EE Grand total (I to V) | 7 584.00 | | | 7 584.00 |
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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 | 25 193.00 | | 25 193.00 | 25 193.00 |
FJ Net sales | 25 193.00 | | 25 193.00 | 25 193.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 25 234.00 | |
FW Other purchases and external expenses | | | 6 505.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 9 650.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 234.00 | | | 25 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 501.00 | | | 22 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733.00 | | | 2 733.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | 656.00 | | 656.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351.00 | 3 351.00 | | 3 351.00 |
