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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 16 541.00 | | 16 541.00 | 16 541.00 |
CO Grand total (0 to V) | 16 541.00 | | 16 541.00 | 16 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 260.00 | | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | -3 260.00 | | 9 050.00 |
DL TOTAL (I) | 10 790.00 | 1 740.00 | | 10 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 663.00 | | 16.00 |
DX Trade payables and related accounts | 977.00 | 560.00 | | 977.00 |
DY Tax and social security liabilities | 4 758.00 | 637.00 | | 4 758.00 |
EC TOTAL (IV) | 5 750.00 | 3 860.00 | | 5 750.00 |
EE Grand total (I to V) | 16 541.00 | 5 600.00 | | 16 541.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 38 184.00 | | 38 184.00 | 38 184.00 |
FJ Net sales | 38 184.00 | | 38 184.00 | 38 184.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 188.00 | |
FW Other purchases and external expenses | | | 13 877.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 10 378.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 116.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 188.00 | 6 031.00 | | 38 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 138.00 | 9 291.00 | | 29 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | -3 260.00 | | 9 050.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750.00 | 5 750.00 | | 5 750.00 |
