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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 12 620.00 | | 12 620.00 | 12 620.00 |
CO Grand total (0 to V) | 12 620.00 | | 12 620.00 | 12 620.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 961.00 | | | 1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | | | 2 061.00 |
DL TOTAL (I) | 3 061.00 | | | 3 061.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 9 559.00 | | | 9 559.00 |
EE Grand total (I to V) | 12 620.00 | | | 12 620.00 |
EG Accrued income and payables due within one year | 8 564.00 | 9 559.00 | | 8 564.00 |
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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 | 30 842.00 | | 30 842.00 | 30 842.00 |
FJ Net sales | 30 842.00 | | 30 842.00 | 30 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 842.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 15 239.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 842.00 | | | 30 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 781.00 | | | 28 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | | | 2 061.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 564.00 | 8 564.00 | | 8 564.00 |
