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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 | | | | |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 20 576.00 | | 20 576.00 | 20 576.00 |
CJ TOTAL (II) | 21 644.00 | | 21 644.00 | 21 644.00 |
CO Grand total (0 to V) | 21 644.00 | | 21 644.00 | 21 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 166.00 | | | 4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 4 666.00 | | 5 211.00 |
DL TOTAL (I) | 14 877.00 | 9 666.00 | | 14 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 3 578.00 | | 4 983.00 |
DX Trade payables and related accounts | 864.00 | 852.00 | | 864.00 |
DY Tax and social security liabilities | 920.00 | 824.00 | | 920.00 |
EC TOTAL (IV) | 6 767.00 | 5 254.00 | | 6 767.00 |
EE Grand total (I to V) | 21 644.00 | 14 920.00 | | 21 644.00 |
EI Including equity loans | 4 983.00 | | | 4 983.00 |
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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 | | 16 118.00 | 16 118.00 | |
FJ Net sales | | 16 118.00 | 16 118.00 | |
FR Total operating income (I) | | | 16 118.00 | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 9 988.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | 824.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 119.00 | 16 307.00 | | 16 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908.00 | 11 641.00 | | 10 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | 4 666.00 | | 5 211.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767.00 | 6 767.00 | | 6 767.00 |
