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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 | 27 237.00 | | 27 237.00 | 27 237.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 39 297.00 | | 39 297.00 | 39 297.00 |
CO Grand total (0 to V) | 39 297.00 | | 39 297.00 | 39 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DL TOTAL (I) | 1 070.00 | | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | | | 3 701.00 |
DX Trade payables and related accounts | 27 224.00 | | | 27 224.00 |
DY Tax and social security liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 38 228.00 | | | 38 228.00 |
EE Grand total (I to V) | 39 297.00 | | | 39 297.00 |
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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 | 71 622.00 | | 71 622.00 | 71 622.00 |
FJ Net sales | 71 622.00 | | 71 622.00 | 71 622.00 |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 72 224.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FW Other purchases and external expenses | | | 61 757.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 1 460.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 856.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 224.00 | | | 72 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 154.00 | | | 72 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | | | 70.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8B Suppliers and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 344.00 | 35 344.00 | | 35 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 228.00 | 38 228.00 | | 38 228.00 |
