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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 22 882.00 | | 22 882.00 | 22 882.00 |
CO Grand total (0 to V) | 22 882.00 | | 22 882.00 | 22 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | | | 2 355.00 |
DL TOTAL (I) | 4 855.00 | | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | | | 8 260.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 18 027.00 | | | 18 027.00 |
EE Grand total (I to V) | 22 882.00 | | | 22 882.00 |
EG Accrued income and payables due within one year | 18 027.00 | | | 18 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
FJ Net sales | 19 250.00 | | 19 250.00 | 19 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 251.00 | |
FW Other purchases and external expenses | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 11 112.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 251.00 | | | 19 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 897.00 | | | 16 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | | | 2 355.00 |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 19 293.00 | 19 293.00 | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 293.00 | 19 293.00 | | 19 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 027.00 | 18 027.00 | | 18 027.00 |
