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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 532.00 | | 1 532.00 | 1 532.00 |
CO Grand total (0 to V) | 1 532.00 | | 1 532.00 | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | | | 367.00 |
DL TOTAL (I) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 665.00 | | | 665.00 |
EE Grand total (I to V) | 1 532.00 | | | 1 532.00 |
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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
FJ Net sales | 15 700.00 | | 15 700.00 | 15 700.00 |
FR Total operating income (I) | | | 15 700.00 | |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 14 782.00 | |
GG - OPERATING RESULT (I - II) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 700.00 | | | 15 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 333.00 | | | 15 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | | | 367.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665.00 | 665.00 | | 665.00 |
