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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 15 039.00 | | 15 039.00 | 15 039.00 |
CO Grand total (0 to V) | 15 039.00 | | 15 039.00 | 15 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315.00 | | | 4 315.00 |
DL TOTAL (I) | 6 315.00 | | | 6 315.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 7 043.00 | | | 7 043.00 |
EC TOTAL (IV) | 8 725.00 | | | 8 725.00 |
EE Grand total (I to V) | 15 039.00 | | | 15 039.00 |
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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 | 27 501.00 | | 27 501.00 | 27 501.00 |
FJ Net sales | 27 501.00 | | 27 501.00 | 27 501.00 |
FR Total operating income (I) | | | 27 501.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 14 265.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 2 566.00 | |
FZ Social Security Contributions | | | 306.00 | |
GF Total Operating Expenses (II) | | | 17 373.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 315.00 | | | 4 315.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 501.00 | | | 27 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 186.00 | | | 23 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315.00 | | | 4 315.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725.00 | 8 725.00 | | 8 725.00 |
