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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | 280.00 | 280.00 | 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 560.00 | 280.00 | 1 280.00 | 1 560.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 3 846.00 | 280.00 | 3 566.00 | 3 846.00 |
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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 | 1 096.00 | -199.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 1 295.00 | | 1 249.00 |
DL TOTAL (I) | 3 345.00 | 2 096.00 | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | | 1 248.00 | | |
DY Tax and social security liabilities | 221.00 | 193.00 | | 221.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 221.00 | 1 937.00 | | 221.00 |
EE Grand total (I to V) | 3 566.00 | 4 033.00 | | 3 566.00 |
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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 | | 37 605.00 | 37 605.00 | |
FJ Net sales | | 37 605.00 | 37 605.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 39 688.00 | |
FW Other purchases and external expenses | | | 37 567.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 38 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | 193.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 688.00 | 41 000.00 | | 39 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 439.00 | 39 705.00 | | 38 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 1 295.00 | | 1 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279.00 | 2 279.00 | 1 000.00 | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221.00 | 221.00 | | 221.00 |
