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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 | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 18 612.00 | | 18 612.00 | 18 612.00 |
CO Grand total (0 to V) | 18 612.00 | | 18 612.00 | 18 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | | | 943.00 |
DL TOTAL (I) | 1 043.00 | | | 1 043.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 14 497.00 | | | 14 497.00 |
EC TOTAL (IV) | 17 569.00 | | | 17 569.00 |
EE Grand total (I to V) | 18 612.00 | | | 18 612.00 |
EG Accrued income and payables due within one year | 17 569.00 | | | 17 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FW Other purchases and external expenses | | | 40 341.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 35 211.00 | |
GF Total Operating Expenses (II) | | | 166 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 002.00 | | | 168 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 059.00 | | | 167 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | | | 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569.00 | 17 569.00 | | 17 569.00 |
