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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 | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 19 127.00 | | 19 127.00 | 19 127.00 |
CO Grand total (0 to V) | 19 127.00 | | 19 127.00 | 19 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | | | 130.00 |
DL TOTAL (I) | 2 130.00 | | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077.00 | | | 12 077.00 |
DX Trade payables and related accounts | 2 053.00 | | | 2 053.00 |
DY Tax and social security liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 16 997.00 | | | 16 997.00 |
EE Grand total (I to V) | 19 127.00 | | | 19 127.00 |
EI Including equity loans | 12 077.00 | | | 12 077.00 |
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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 | 13 145.00 | | 13 145.00 | 13 145.00 |
FJ Net sales | 13 145.00 | | 13 145.00 | 13 145.00 |
FR Total operating income (I) | | | 13 145.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 4 707.00 | |
FZ Social Security Contributions | | | 84.00 | |
GF Total Operating Expenses (II) | | | 12 951.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 145.00 | | | 13 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 015.00 | | | 13 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | | | 130.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 12 077.00 | 12 077.00 | | 12 077.00 |
VN Other taxes, similar payments | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031.00 | 5 031.00 | | 5 031.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 997.00 | 16 997.00 | | 16 997.00 |
