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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 11 095.00 | | 11 095.00 | 11 095.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 11 400.00 | | 11 400.00 | 11 400.00 |
CO Grand total (0 to V) | 11 400.00 | | 11 400.00 | 11 400.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 233.00 | 1 493.00 | | 2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 740.00 | | 812.00 |
DL TOTAL (I) | 4 145.00 | 3 333.00 | | 4 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 4 028.00 | | 4 973.00 |
DX Trade payables and related accounts | 1 511.00 | 1 096.00 | | 1 511.00 |
DY Tax and social security liabilities | 772.00 | 1 819.00 | | 772.00 |
EC TOTAL (IV) | 7 255.00 | 6 942.00 | | 7 255.00 |
EE Grand total (I to V) | 11 400.00 | 10 275.00 | | 11 400.00 |
EI Including equity loans | 4 973.00 | | | 4 973.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 402.00 | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 447.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HK Income tax | 143.00 | 131.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 402.00 | 40 300.00 | | 38 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 590.00 | 39 561.00 | | 37 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 740.00 | | 812.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 255.00 | 7 255.00 | | 7 255.00 |
