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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 | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CJ TOTAL (II) | 28 767.00 | | 28 767.00 | 28 767.00 |
CO Grand total (0 to V) | 28 767.00 | | 28 767.00 | 28 767.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 909.00 | | | 19 909.00 |
DL TOTAL (I) | 20 909.00 | | | 20 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 7 858.00 | | | 7 858.00 |
EE Grand total (I to V) | 28 767.00 | | | 28 767.00 |
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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 | 38 562.00 | | 38 562.00 | 38 562.00 |
FJ Net sales | 38 562.00 | | 38 562.00 | 38 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 563.00 | |
FW Other purchases and external expenses | | | 13 864.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 994.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 143.00 | |
GG - OPERATING RESULT (I - II) | | | 23 420.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 565.00 | | | 38 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 656.00 | | | 18 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 909.00 | | | 19 909.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 858.00 | 7 858.00 | | 7 858.00 |
