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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 15 929.00 | | 15 929.00 | 15 929.00 |
CO Grand total (0 to V) | 16 079.00 | | 16 079.00 | 16 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 759.00 | | | -1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | -1 759.00 | | 2 871.00 |
DL TOTAL (I) | 9 112.00 | 6 241.00 | | 9 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 1 549.00 | 151.00 | | 1 549.00 |
DY Tax and social security liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 6 967.00 | 151.00 | | 6 967.00 |
EE Grand total (I to V) | 16 079.00 | 6 391.00 | | 16 079.00 |
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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 | 28 848.00 | | 28 848.00 | 28 848.00 |
FJ Net sales | 28 848.00 | | 28 848.00 | 28 848.00 |
FR Total operating income (I) | | | 28 848.00 | |
FW Other purchases and external expenses | | | 16 462.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 2 679.00 | |
FZ Social Security Contributions | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 22 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 871.00 | | | 2 871.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 848.00 | 4 654.00 | | 28 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 976.00 | 6 413.00 | | 25 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | -1 759.00 | | 2 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 319.00 | 150.00 | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967.00 | 6 967.00 | | 6 967.00 |
