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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 | | | | |
CF Cash and cash equivalents | 20 644.00 | | 20 644.00 | 20 644.00 |
CJ TOTAL (II) | 20 644.00 | | 20 644.00 | 20 644.00 |
CO Grand total (0 to V) | 20 644.00 | | 20 644.00 | 20 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 68.00 | 2 134.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | -2 066.00 | | 576.00 |
DL TOTAL (I) | 20 644.00 | 20 068.00 | | 20 644.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | | 22 408.00 | | |
EC TOTAL (IV) | | 23 128.00 | | |
EE Grand total (I to V) | 20 644.00 | 43 195.00 | | 20 644.00 |
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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 | 115 473.00 | | 115 473.00 | 115 473.00 |
FJ Net sales | 115 473.00 | | 115 473.00 | 115 473.00 |
FR Total operating income (I) | | | 115 473.00 | |
FW Other purchases and external expenses | | | 270.00 | |
FY Salaries and Wages | | | 14 982.00 | |
FZ Social Security Contributions | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 270.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860.00 | | | 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284.00 | 2 066.00 | | 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | -2 066.00 | | 576.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 408.00 | 22 408.00 | | 22 408.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 128.00 | 23 128.00 | | 23 128.00 |
