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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 13 817.00 | | 13 817.00 | 13 817.00 |
CO Grand total (0 to V) | 14 857.00 | | 14 857.00 | 14 857.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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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 |
DH Retained earnings | -53.00 | | | -53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | -53.00 | | 4 343.00 |
DL TOTAL (I) | 9 290.00 | 4 946.00 | | 9 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | | | 2 962.00 |
DX Trade payables and related accounts | 760.00 | 1 686.00 | | 760.00 |
DY Tax and social security liabilities | 1 844.00 | 296.00 | | 1 844.00 |
EC TOTAL (IV) | 5 567.00 | 1 984.00 | | 5 567.00 |
EE Grand total (I to V) | 14 857.00 | 6 930.00 | | 14 857.00 |
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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 | 22 723.00 | | 22 723.00 | 22 723.00 |
FJ Net sales | 22 723.00 | | 22 723.00 | 22 723.00 |
FR Total operating income (I) | | | 22 723.00 | |
FW Other purchases and external expenses | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 12 965.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 789.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 323.00 | 2 417.00 | | 26 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980.00 | 2 470.00 | | 21 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | -53.00 | | 4 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049.00 | 6 049.00 | | 6 049.00 |
