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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 | | | | |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 17 520.00 | | 17 520.00 | 17 520.00 |
CO Grand total (0 to V) | 17 520.00 | | 17 520.00 | 17 520.00 |
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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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | 1 106.00 | | 1 358.00 |
DL TOTAL (I) | 6 858.00 | 6 606.00 | | 6 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 5 527.00 | | 5 405.00 |
DY Tax and social security liabilities | 5 257.00 | | | 5 257.00 |
EC TOTAL (IV) | 10 662.00 | 5 527.00 | | 10 662.00 |
EE Grand total (I to V) | 17 520.00 | 12 133.00 | | 17 520.00 |
EG Accrued income and payables due within one year | 10 662.00 | | | 10 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 671.00 | |
FJ Net sales | | | 58 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 672.00 | |
FW Other purchases and external expenses | | | 10 880.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 371.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -371.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 672.00 | 54 849.00 | | 58 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 314.00 | 53 743.00 | | 57 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | 1 105.00 | | 1 358.00 |
