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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 | 6 158.00 | | 6 158.00 | 6 158.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 14 864.00 | | 14 864.00 | 14 864.00 |
CO Grand total (0 to V) | 14 864.00 | | 14 864.00 | 14 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 895.00 | 703.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 192.00 | | 52.00 |
DL TOTAL (I) | 8 747.00 | 8 695.00 | | 8 747.00 |
DX Trade payables and related accounts | 1 432.00 | 1 228.00 | | 1 432.00 |
DY Tax and social security liabilities | 4 685.00 | 4 186.00 | | 4 685.00 |
EC TOTAL (IV) | 6 117.00 | 5 414.00 | | 6 117.00 |
EE Grand total (I to V) | 14 864.00 | 14 109.00 | | 14 864.00 |
EG Accrued income and payables due within one year | 6 117.00 | 5 414.00 | | 6 117.00 |
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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 | 34 595.00 | | 34 595.00 | 34 595.00 |
FJ Net sales | 34 595.00 | | 34 595.00 | 34 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 596.00 | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 27 911.00 | |
FZ Social Security Contributions | | | 3 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 125.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 172.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 172.00 | | 582.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 156.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 176.00 | 38 130.00 | | 35 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 125.00 | 37 938.00 | | 35 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 192.00 | | 52.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 412.00 | | | 412.00 |
VC Group and associates | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447.00 | 14 447.00 | | 14 447.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117.00 | 6 117.00 | | 6 117.00 |
