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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 | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 10 096.00 | | 10 096.00 | 10 096.00 |
CO Grand total (0 to V) | 10 096.00 | | 10 096.00 | 10 096.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 070.00 | -2 011.00 | | -3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543.00 | -1 059.00 | | 3 543.00 |
DL TOTAL (I) | 1 472.00 | -2 070.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 170.00 | | 99.00 |
DX Trade payables and related accounts | 1 080.00 | 1 302.00 | | 1 080.00 |
DY Tax and social security liabilities | 7 445.00 | 1 619.00 | | 7 445.00 |
EC TOTAL (IV) | 8 624.00 | 3 091.00 | | 8 624.00 |
EE Grand total (I to V) | 10 096.00 | 1 021.00 | | 10 096.00 |
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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 | 57 223.00 | | 57 223.00 | 57 223.00 |
FJ Net sales | 57 223.00 | | 57 223.00 | 57 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 223.00 | |
FW Other purchases and external expenses | | | 12 065.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 53 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 223.00 | 34 216.00 | | 57 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 680.00 | 35 275.00 | | 53 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543.00 | -1 059.00 | | 3 543.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624.00 | 8 624.00 | | 8 624.00 |
