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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 895.00 | | 1 895.00 | 1 895.00 |
CO Grand total (0 to V) | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 216.00 | -27 290.00 | | -20 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | 7 074.00 | | 6 522.00 |
DL TOTAL (I) | -5 694.00 | -12 216.00 | | -5 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 131.00 | | 721.00 |
DX Trade payables and related accounts | 5 279.00 | 3 959.00 | | 5 279.00 |
DY Tax and social security liabilities | 1 588.00 | 4 591.00 | | 1 588.00 |
EA Other liabilities | | 5 238.00 | | |
EC TOTAL (IV) | 7 589.00 | 13 919.00 | | 7 589.00 |
EE Grand total (I to V) | 1 895.00 | 1 703.00 | | 1 895.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 634.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 634.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 148.00 | 1 711.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 711.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | -1 077.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 698.00 | 16 641.00 | | 9 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176.00 | 9 567.00 | | 3 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | 7 074.00 | | 6 522.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8B Suppliers and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589.00 | 7 589.00 | | 7 589.00 |
