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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 16 446.00 | | 16 446.00 | 16 446.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 31 307.00 | | 31 307.00 | 31 307.00 |
CO Grand total (0 to V) | 34 607.00 | | 34 607.00 | 34 607.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | | | 2 254.00 |
DL TOTAL (I) | 5 254.00 | | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 037.00 | | | 12 037.00 |
DX Trade payables and related accounts | 17 315.00 | | | 17 315.00 |
EC TOTAL (IV) | 29 353.00 | | | 29 353.00 |
EE Grand total (I to V) | 34 607.00 | | | 34 607.00 |
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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 | 41 544.00 | | 41 544.00 | 41 544.00 |
FJ Net sales | 41 544.00 | | 41 544.00 | 41 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 445.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 24 964.00 | |
FZ Social Security Contributions | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 39 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 445.00 | | | 42 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 191.00 | | | 40 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | | | 2 254.00 |
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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 | 12 037.00 | 12 037.00 | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 316.00 | 17 316.00 | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 652.00 | 25 652.00 | | 25 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 353.00 | 29 353.00 | | 29 353.00 |
