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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 15 466.00 | | 15 466.00 | 15 466.00 |
CO Grand total (0 to V) | 18 466.00 | | 18 466.00 | 18 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 696.00 | -879.00 | | 1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | 2 575.00 | | 6 466.00 |
DL TOTAL (I) | 14 161.00 | 7 696.00 | | 14 161.00 |
DX Trade payables and related accounts | 1 597.00 | 779.00 | | 1 597.00 |
DY Tax and social security liabilities | 2 708.00 | 1 274.00 | | 2 708.00 |
EC TOTAL (IV) | 4 305.00 | 2 054.00 | | 4 305.00 |
EE Grand total (I to V) | 18 466.00 | 9 749.00 | | 18 466.00 |
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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 | 47 504.00 | | 47 504.00 | 47 504.00 |
FJ Net sales | 47 504.00 | | 47 504.00 | 47 504.00 |
FR Total operating income (I) | | | 47 504.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 37 988.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 38 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | | | -1 213.00 |
HK Income tax | 1 354.00 | 659.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 504.00 | 12 798.00 | | 47 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 038.00 | 10 223.00 | | 41 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | 2 575.00 | | 6 466.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 634.00 | 14 634.00 | | 14 634.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305.00 | 4 305.00 | | 4 305.00 |
