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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 4 996.00 | | 4 996.00 | 4 996.00 |
CO Grand total (0 to V) | 4 996.00 | | 4 996.00 | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | | | -536.00 |
DL TOTAL (I) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 2 199.00 | | | 2 199.00 |
EC TOTAL (IV) | 4 732.00 | | | 4 732.00 |
EE Grand total (I to V) | 4 996.00 | | | 4 996.00 |
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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 | 18 744.00 | | 18 744.00 | 18 744.00 |
FJ Net sales | 18 744.00 | | 18 744.00 | 18 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 745.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 11 878.00 | |
FY Salaries and Wages | | | 5 030.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 19 276.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 745.00 | | | 18 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 281.00 | | | 19 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | | | -536.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732.00 | 4 732.00 | | 4 732.00 |
