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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 10 962.00 | | 10 962.00 | 10 962.00 |
CO Grand total (0 to V) | 10 962.00 | | 10 962.00 | 10 962.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 994.00 | | | 1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 2 094.00 | | 2 019.00 |
DL TOTAL (I) | 5 113.00 | 3 094.00 | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 134.00 | | 69.00 |
DX Trade payables and related accounts | 1 260.00 | 2 004.00 | | 1 260.00 |
DY Tax and social security liabilities | 4 520.00 | 1 591.00 | | 4 520.00 |
EC TOTAL (IV) | 5 849.00 | 3 729.00 | | 5 849.00 |
EE Grand total (I to V) | 10 962.00 | 6 823.00 | | 10 962.00 |
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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 | 43 994.00 | | 43 994.00 | 43 994.00 |
FJ Net sales | 43 994.00 | | 43 994.00 | 43 994.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 994.00 | |
FW Other purchases and external expenses | | | 22 595.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | 356.00 | 369.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 994.00 | 37 719.00 | | 43 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 975.00 | 35 626.00 | | 41 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 2 094.00 | | 2 019.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849.00 | 5 849.00 | | 5 849.00 |
