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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 | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 11 640.00 | | 11 640.00 | 11 640.00 |
CO Grand total (0 to V) | 11 640.00 | | 11 640.00 | 11 640.00 |
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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 | 2 237.00 | -1 172.00 | | 2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 3 409.00 | | 2 380.00 |
DL TOTAL (I) | 5 617.00 | 3 237.00 | | 5 617.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
DY Tax and social security liabilities | 5 431.00 | 5 486.00 | | 5 431.00 |
EC TOTAL (IV) | 6 024.00 | 5 486.00 | | 6 024.00 |
EE Grand total (I to V) | 11 641.00 | 8 723.00 | | 11 641.00 |
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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 | | | 25 836.00 | |
FJ Net sales | | | 25 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 842.00 | |
FW Other purchases and external expenses | | | 1 165.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 17 420.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -770.00 | -929.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 842.00 | 25 804.00 | | 25 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 462.00 | 22 395.00 | | 23 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 3 409.00 | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843.00 | 7 843.00 | | 7 843.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431.00 | 5 431.00 | | 5 431.00 |
