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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 7 223.00 | | 7 223.00 | 7 223.00 |
CO Grand total (0 to V) | 10 359.00 | | 10 359.00 | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 046.00 | | | 2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 2 196.00 | | 39.00 |
DL TOTAL (I) | 5 235.00 | 5 196.00 | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 772.00 | | 4 120.00 |
DX Trade payables and related accounts | 245.00 | 227.00 | | 245.00 |
DY Tax and social security liabilities | 759.00 | 1 149.00 | | 759.00 |
EC TOTAL (IV) | 5 124.00 | 6 148.00 | | 5 124.00 |
EE Grand total (I to V) | 10 359.00 | 11 344.00 | | 10 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 31 877.00 | 43.00 | 31 920.00 | 31 877.00 |
FJ Net sales | 33 667.00 | 43.00 | 33 710.00 | 33 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 711.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FW Other purchases and external expenses | | | 28 563.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 4 386.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 33 715.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 388.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 761.00 | 37 540.00 | | 33 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 722.00 | 35 344.00 | | 33 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 2 196.00 | | 39.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124.00 | 5 124.00 | | 5 124.00 |
