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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 | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 7 207.00 | | 7 207.00 | 7 207.00 |
CO Grand total (0 to V) | 7 207.00 | | 7 207.00 | 7 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | | | 2 688.00 |
DL TOTAL (I) | 4 688.00 | | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 2 519.00 | | | 2 519.00 |
EE Grand total (I to V) | 7 207.00 | | | 7 207.00 |
EG Accrued income and payables due within one year | 2 519.00 | | | 2 519.00 |
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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
FJ Net sales | 45 900.00 | | 45 900.00 | 45 900.00 |
FR Total operating income (I) | | | 45 900.00 | |
FW Other purchases and external expenses | | | 21 735.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 13 615.00 | |
FZ Social Security Contributions | | | 7 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 900.00 | | | 45 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212.00 | | | 43 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | | | 2 688.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 335.00 | | 335.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519.00 | 2 519.00 | | 2 519.00 |
