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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 7 820.00 | | 7 820.00 | 7 820.00 |
CO Grand total (0 to V) | 7 820.00 | | 7 820.00 | 7 820.00 |
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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) | 4 779.00 | | | 4 779.00 |
DL TOTAL (I) | 5 279.00 | | | 5 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 829.00 | | | 829.00 |
DY Tax and social security liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 2 541.00 | | | 2 541.00 |
EE Grand total (I to V) | 7 820.00 | | | 7 820.00 |
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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 | 26 437.00 | | 26 437.00 | 26 437.00 |
FJ Net sales | 26 437.00 | | 26 437.00 | 26 437.00 |
FR Total operating income (I) | | | 26 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 3 942.00 | |
FZ Social Security Contributions | | | 922.00 | |
GF Total Operating Expenses (II) | | | 20 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 437.00 | | | 26 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 658.00 | | | 21 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | | | 4 779.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541.00 | 2 541.00 | | 2 541.00 |
