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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 109.00 | 565.00 | 675.00 |
AT Other tangible assets | 1 673.00 | 575.00 | 1 098.00 | 1 673.00 |
BJ TOTAL (I) | 2 347.00 | 684.00 | 1 663.00 | 2 347.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 29 740.00 | | 29 740.00 | 29 740.00 |
CO Grand total (0 to V) | 32 087.00 | 684.00 | 31 403.00 | 32 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | | | 1 606.00 |
DL TOTAL (I) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | | | 2 269.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 27 099.00 | | | 27 099.00 |
EC TOTAL (IV) | 29 597.00 | | | 29 597.00 |
EE Grand total (I to V) | 31 403.00 | | | 31 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 16 201.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 29 239.00 | |
FZ Social Security Contributions | | | 11 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 394.00 | | | 58 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | | | 1 606.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 099.00 | 27 099.00 | | 27 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 049.00 | 24 049.00 | | 24 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 597.00 | 29 597.00 | | 29 597.00 |
