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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 15 781.00 | | 15 781.00 | 15 781.00 |
CO Grand total (0 to V) | 15 781.00 | | 15 781.00 | 15 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 620.00 | | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | 11 120.00 | | 5 994.00 |
DL TOTAL (I) | 14 314.00 | 18 120.00 | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 1 442.00 | 1 962.00 | | 1 442.00 |
EC TOTAL (IV) | 1 467.00 | 1 962.00 | | 1 467.00 |
EE Grand total (I to V) | 15 781.00 | 20 082.00 | | 15 781.00 |
EG Accrued income and payables due within one year | 1 467.00 | 1 962.00 | | 1 467.00 |
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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 | 9 327.00 | | 9 327.00 | 9 327.00 |
FJ Net sales | 9 327.00 | | 9 327.00 | 9 327.00 |
FR Total operating income (I) | | | 9 327.00 | |
FW Other purchases and external expenses | | | 1 642.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 1 058.00 | 1 962.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 327.00 | 14 867.00 | | 9 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333.00 | 3 747.00 | | 3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994.00 | 11 120.00 | | 5 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467.00 | 1 467.00 | | 1 467.00 |
