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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 | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 20 794.00 | | 20 794.00 | 20 794.00 |
CO Grand total (0 to V) | 20 794.00 | | 20 794.00 | 20 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | -47.00 | | -2 528.00 |
DL TOTAL (I) | -2 075.00 | 453.00 | | -2 075.00 |
DX Trade payables and related accounts | 5 026.00 | 2 190.00 | | 5 026.00 |
DY Tax and social security liabilities | 17 843.00 | 7 357.00 | | 17 843.00 |
EC TOTAL (IV) | 22 869.00 | 9 547.00 | | 22 869.00 |
EE Grand total (I to V) | 20 794.00 | 10 000.00 | | 20 794.00 |
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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 | 43 040.00 | | 43 040.00 | 43 040.00 |
FJ Net sales | 43 040.00 | | 43 040.00 | 43 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 043.00 | |
FW Other purchases and external expenses | | | 16 235.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 20 320.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 336.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 234.00 | 300.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 300.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -300.00 | | -2 234.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 043.00 | 21 245.00 | | 43 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 570.00 | 21 292.00 | | 45 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | -47.00 | | -2 528.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 18 035.00 | | 17 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 869.00 | 23 061.00 | | 22 869.00 |
