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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 704.00 | 1 296.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 704.00 | 1 296.00 | 2 000.00 |
BX Customers and related accounts | 5 806.00 | | 5 806.00 | 5 806.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 404.00 | | 6 404.00 | 6 404.00 |
CO Grand total (0 to V) | 8 404.00 | 704.00 | 7 700.00 | 8 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -41.00 | | 73.00 |
DL TOTAL (I) | 2 032.00 | 1 959.00 | | 2 032.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 500.00 | | 19.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 4 933.00 | 149.00 | | 4 933.00 |
EC TOTAL (IV) | 5 668.00 | 2 649.00 | | 5 668.00 |
EE Grand total (I to V) | 7 700.00 | 4 608.00 | | 7 700.00 |
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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 | 20 978.00 | | 20 978.00 | 20 978.00 |
FJ Net sales | 20 978.00 | | 20 978.00 | 20 978.00 |
FR Total operating income (I) | | | 20 978.00 | |
FW Other purchases and external expenses | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 13 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 20 898.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 978.00 | 3 038.00 | | 20 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 904.00 | 3 079.00 | | 20 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -41.00 | | 73.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668.00 | 5 668.00 | | 5 668.00 |
