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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 13 816.00 | | 13 816.00 | 13 816.00 |
CO Grand total (0 to V) | 13 816.00 | | 13 816.00 | 13 816.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | | | 4 474.00 |
DL TOTAL (I) | 5 474.00 | | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 7 903.00 | | | 7 903.00 |
EC TOTAL (IV) | 8 342.00 | | | 8 342.00 |
EE Grand total (I to V) | 13 816.00 | | | 13 816.00 |
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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 | 16 827.00 | | 16 827.00 | 16 827.00 |
FJ Net sales | 16 827.00 | | 16 827.00 | 16 827.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 11 566.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 829.00 | | | 16 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355.00 | | | 12 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | | | 4 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342.00 | 8 342.00 | | 8 342.00 |
