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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 16 407.00 | | 16 407.00 | 16 407.00 |
CO Grand total (0 to V) | 20 407.00 | | 20 407.00 | 20 407.00 |
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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 |
DH Retained earnings | -790.00 | | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 9 363.00 | | | 9 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 9 186.00 | | | 9 186.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 11 044.00 | | | 11 044.00 |
EE Grand total (I to V) | 20 407.00 | | | 20 407.00 |
EG Accrued income and payables due within one year | 10 631.00 | | | 10 631.00 |
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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 | 79 904.00 | | 79 904.00 | 79 904.00 |
FJ Net sales | 79 904.00 | | 79 904.00 | 79 904.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 911.00 | |
FW Other purchases and external expenses | | | 25 360.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 44 920.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 77 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 911.00 | | | 79 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 758.00 | | | 77 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | | | 2 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615.00 | 5 615.00 | | 5 615.00 |
