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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 | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 3 335.00 | | 3 335.00 | 3 335.00 |
CO Grand total (0 to V) | 3 335.00 | | 3 335.00 | 3 335.00 |
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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) | 3.00 | | | 3.00 |
DH Retained earnings | 51.00 | -117.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 170.00 | | 270.00 |
DL TOTAL (I) | 1 324.00 | 1 054.00 | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 849.00 | | 575.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 1 133.00 | 1 673.00 | | 1 133.00 |
EC TOTAL (IV) | 2 011.00 | 2 522.00 | | 2 011.00 |
EE Grand total (I to V) | 3 335.00 | 3 575.00 | | 3 335.00 |
EG Accrued income and payables due within one year | 2 011.00 | 2 522.00 | | 2 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 916.00 | | 38 916.00 | 38 916.00 |
FJ Net sales | 38 916.00 | | 38 916.00 | 38 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 916.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 18 922.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 598.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 9.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 916.00 | 26 444.00 | | 38 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 646.00 | 26 274.00 | | 38 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 170.00 | | 270.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 3 101.00 | | | 3 101.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174.00 | 3 174.00 | | 3 174.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011.00 | 2 011.00 | | 2 011.00 |
