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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 9 205.00 | | 9 205.00 | 9 205.00 |
CO Grand total (0 to V) | 9 205.00 | | 9 205.00 | 9 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 538.00 | 1 062.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | 1 526.00 | | 4 618.00 |
DL TOTAL (I) | 7 707.00 | 3 088.00 | | 7 707.00 |
DX Trade payables and related accounts | | 1 257.00 | | |
DY Tax and social security liabilities | 1 498.00 | 3 613.00 | | 1 498.00 |
EC TOTAL (IV) | 1 498.00 | 4 870.00 | | 1 498.00 |
EE Grand total (I to V) | 9 205.00 | 7 959.00 | | 9 205.00 |
EG Accrued income and payables due within one year | 1 498.00 | 4 870.00 | | 1 498.00 |
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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 | 40 313.00 | | 40 313.00 | 40 313.00 |
FJ Net sales | 40 313.00 | | 40 313.00 | 40 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 313.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 34 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 815.00 | 269.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 313.00 | 35 629.00 | | 40 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 695.00 | 34 103.00 | | 35 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 1 526.00 | | 4 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498.00 | 1 498.00 | | 1 498.00 |
