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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 14 632.00 | | 14 632.00 | 14 632.00 |
CO Grand total (0 to V) | 14 632.00 | | 14 632.00 | 14 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | | | 3 330.00 |
DL TOTAL (I) | 3 331.00 | 1.00 | | 3 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 278.00 | | 858.00 |
DX Trade payables and related accounts | 2 649.00 | 125.00 | | 2 649.00 |
DY Tax and social security liabilities | 7 795.00 | 30.00 | | 7 795.00 |
EC TOTAL (IV) | 11 302.00 | 433.00 | | 11 302.00 |
EE Grand total (I to V) | 14 632.00 | 434.00 | | 14 632.00 |
EG Accrued income and payables due within one year | | 433.00 | | |
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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 | 25 455.00 | | 25 455.00 | 25 455.00 |
FJ Net sales | 25 455.00 | | 25 455.00 | 25 455.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 25 492.00 | |
FW Other purchases and external expenses | | | 9 948.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 6 488.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 19 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GN Positive exchange differences | | | -59.00 | |
GP Total financial income (V) | | | -59.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 444.00 | | |
HD Total exceptional income (VII) | | 2 444.00 | | |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | 2 444.00 | | -2 444.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 433.00 | 2 594.00 | | 25 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 103.00 | 2 594.00 | | 22 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | | | 3 330.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421.00 | 3 421.00 | | 3 421.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 302.00 | 11 302.00 | | 11 302.00 |
