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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 10 068.00 | | 10 068.00 | 10 068.00 |
CO Grand total (0 to V) | 10 068.00 | | 10 068.00 | 10 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | | | 1 164.00 |
DL TOTAL (I) | 9 164.00 | | | 9 164.00 |
DY Tax and social security liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 903.00 | | | 903.00 |
EE Grand total (I to V) | 10 068.00 | | | 10 068.00 |
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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 | 25 276.00 | | 25 276.00 | 25 276.00 |
FJ Net sales | 25 276.00 | | 25 276.00 | 25 276.00 |
FR Total operating income (I) | | | 25 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 18 666.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 1 605.00 | |
FZ Social Security Contributions | | | 683.00 | |
GF Total Operating Expenses (II) | | | 23 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 276.00 | | | 25 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 113.00 | | | 24 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | | | 1 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903.00 | 903.00 | | 903.00 |
