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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 | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 14 488.00 | | 14 488.00 | 14 488.00 |
CO Grand total (0 to V) | 14 488.00 | | 14 488.00 | 14 488.00 |
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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) | 973.00 | | | 973.00 |
DL TOTAL (I) | 2 973.00 | | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | | | 7 939.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 11 515.00 | | | 11 515.00 |
EE Grand total (I to V) | 14 488.00 | | | 14 488.00 |
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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 | 13 776.00 | | 13 776.00 | 13 776.00 |
FJ Net sales | 13 776.00 | | 13 776.00 | 13 776.00 |
FR Total operating income (I) | | | 13 776.00 | |
FW Other purchases and external expenses | | | 9 274.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 12 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776.00 | | | 13 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 803.00 | | | 12 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | | | 973.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 9 641.00 | | | 9 641.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 881.00 | 9 881.00 | | 9 881.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 515.00 | 11 515.00 | | 11 515.00 |
