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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 195.00 | 1 105.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 195.00 | 1 105.00 | 1 300.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CJ TOTAL (II) | 34 456.00 | | 34 456.00 | 34 456.00 |
CO Grand total (0 to V) | 35 756.00 | 195.00 | 35 561.00 | 35 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | | | 8 924.00 |
DL TOTAL (I) | 11 924.00 | | | 11 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | | | 8 536.00 |
DX Trade payables and related accounts | 2 330.00 | | | 2 330.00 |
DY Tax and social security liabilities | 12 769.00 | | | 12 769.00 |
EC TOTAL (IV) | 23 636.00 | | | 23 636.00 |
EE Grand total (I to V) | 35 561.00 | | | 35 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 189.00 | | 79 189.00 | 79 189.00 |
FJ Net sales | 79 189.00 | | 79 189.00 | 79 189.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 79 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 19 998.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 28 821.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 546.00 | | | 80 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 621.00 | | | 71 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924.00 | | | 8 924.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8B Suppliers and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 769.00 | 12 769.00 | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 636.00 | 23 636.00 | | 23 636.00 |
