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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 | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 10 015.00 | | 10 015.00 | 10 015.00 |
CO Grand total (0 to V) | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 365.00 | 1 365.00 | | 1 365.00 |
DH Retained earnings | -1 935.00 | -2 012.00 | | -1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 76.00 | | 2 769.00 |
DL TOTAL (I) | 3 849.00 | 1 079.00 | | 3 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 5 321.00 | | 2 825.00 |
DX Trade payables and related accounts | 832.00 | 576.00 | | 832.00 |
DY Tax and social security liabilities | 2 509.00 | 1 899.00 | | 2 509.00 |
EC TOTAL (IV) | 6 166.00 | 7 801.00 | | 6 166.00 |
EE Grand total (I to V) | 10 015.00 | 8 880.00 | | 10 015.00 |
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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 | 60 600.00 | | 60 600.00 | 60 600.00 |
FJ Net sales | 60 600.00 | | 60 600.00 | 60 600.00 |
FR Total operating income (I) | | | 60 600.00 | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GF Total Operating Expenses (II) | | | 57 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 600.00 | 50 400.00 | | 60 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 830.00 | 50 323.00 | | 57 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 76.00 | | 2 769.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166.00 | 6 166.00 | | 6 166.00 |
