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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 | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 6 849.00 | | 6 849.00 | 6 849.00 |
CO Grand total (0 to V) | 6 849.00 | | 6 849.00 | 6 849.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | -527.00 | | 5 994.00 |
DL TOTAL (I) | 6 494.00 | -27.00 | | 6 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | | 928.00 | | |
DY Tax and social security liabilities | 21.00 | 424.00 | | 21.00 |
EC TOTAL (IV) | 355.00 | 1 352.00 | | 355.00 |
EE Grand total (I to V) | 6 849.00 | 1 326.00 | | 6 849.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 002.00 | |
FW Other purchases and external expenses | | | 27 665.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 6 725.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 37 481.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 002.00 | 13 235.00 | | 44 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 481.00 | 13 762.00 | | 37 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521.00 | -527.00 | | 6 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355.00 | 355.00 | | 355.00 |
