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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 | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 11 534.00 | | 11 534.00 | 11 534.00 |
CO Grand total (0 to V) | 11 534.00 | | 11 534.00 | 11 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 262.00 | | | -1 262.00 |
DL TOTAL (I) | -262.00 | | | -262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 1 188.00 | 27 438.00 | | 1 188.00 |
DY Tax and social security liabilities | 3 722.00 | 11 269.00 | | 3 722.00 |
EC TOTAL (IV) | 5 102.00 | 38 707.00 | | 5 102.00 |
EE Grand total (I to V) | 4 840.00 | 38 707.00 | | 4 840.00 |
EG Accrued income and payables due within one year | 5 102.00 | 38 707.00 | | 5 102.00 |
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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 | | 54 114.00 | 54 114.00 | |
FJ Net sales | | 54 114.00 | 54 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 694.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 6 072.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 456.00 | 56 346.00 | | 54 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 802.00 | 57 608.00 | | 46 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 654.00 | -1 262.00 | | 7 654.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102.00 | 5 102.00 | | 5 102.00 |
