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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 | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 15 814.00 | | 15 814.00 | 15 814.00 |
CO Grand total (0 to V) | 15 814.00 | | 15 814.00 | 15 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | | | 8 628.00 |
DL TOTAL (I) | 9 628.00 | | | 9 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 6 186.00 | | | 6 186.00 |
EE Grand total (I to V) | 15 814.00 | | | 15 814.00 |
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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 | 16 640.00 | | 16 640.00 | 16 640.00 |
FJ Net sales | 16 640.00 | | 16 640.00 | 16 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 642.00 | |
FW Other purchases and external expenses | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 947.00 | |
FZ Social Security Contributions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 6 491.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 642.00 | | | 16 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014.00 | | | 8 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | | | 8 628.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186.00 | 6 186.00 | | 6 186.00 |
