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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) | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 27 324.00 | | 27 324.00 | 27 324.00 |
CO Grand total (0 to V) | 55 524.00 | | 55 524.00 | 55 524.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | | | 4 916.00 |
DL TOTAL (I) | 5 416.00 | | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 066.00 | | | 42 066.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 50 108.00 | | | 50 108.00 |
EE Grand total (I to V) | 55 524.00 | | | 55 524.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 001.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 6 059.00 | |
FZ Social Security Contributions | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 810.00 | | |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 001.00 | | | 21 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 085.00 | | | 16 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | | | 4 916.00 |
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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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 857.00 | 26 857.00 | | 26 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 108.00 | 50 108.00 | | 50 108.00 |
