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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 | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 28 733.00 | | 28 733.00 | 28 733.00 |
CJ TOTAL (II) | 31 716.00 | | 31 716.00 | 31 716.00 |
CO Grand total (0 to V) | 31 716.00 | | 31 716.00 | 31 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | | | 8 903.00 |
DL TOTAL (I) | 18 903.00 | | | 18 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 10 047.00 | | | 10 047.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 12 812.00 | | | 12 812.00 |
EE Grand total (I to V) | 31 716.00 | | | 31 716.00 |
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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 | 44 150.00 | | 44 150.00 | 44 150.00 |
FJ Net sales | 44 150.00 | | 44 150.00 | 44 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 152.00 | |
FW Other purchases and external expenses | | | 6 667.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 18 367.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 874.00 | |
GG - OPERATING RESULT (I - II) | | | 10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 152.00 | | | 44 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 249.00 | | | 35 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | | | 8 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812.00 | 12 812.00 | | 12 812.00 |
