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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 8 173.00 | | 8 173.00 | 8 173.00 |
CO Grand total (0 to V) | 8 173.00 | | 8 173.00 | 8 173.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 142.00 | | | 1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | | | 4 552.00 |
DL TOTAL (I) | 6 794.00 | | | 6 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 1 380.00 | | | 1 380.00 |
EE Grand total (I to V) | 8 173.00 | | | 8 173.00 |
EG Accrued income and payables due within one year | 1 380.00 | | | 1 380.00 |
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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 | 8 466.00 | | 8 466.00 | 8 466.00 |
FJ Net sales | 8 466.00 | | 8 466.00 | 8 466.00 |
FR Total operating income (I) | | | 8 466.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466.00 | | | 8 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915.00 | | | 3 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | | | 4 552.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
