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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 8 238.00 | | 8 238.00 | 8 238.00 |
CO Grand total (0 to V) | 8 638.00 | | 8 638.00 | 8 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | | | 2 530.00 |
DL TOTAL (I) | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 4 608.00 | | | 4 608.00 |
EE Grand total (I to V) | 8 638.00 | | | 8 638.00 |
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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 | | | 20 289.00 | |
FJ Net sales | | | 20 289.00 | |
FR Total operating income (I) | | | 20 289.00 | |
FW Other purchases and external expenses | | | 13 253.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 3 096.00 | |
FZ Social Security Contributions | | | 641.00 | |
GF Total Operating Expenses (II) | | | 17 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 289.00 | | | 20 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759.00 | | | 17 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | | | 2 530.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608.00 | 4 608.00 | | 4 608.00 |
