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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 11 117.00 | | 11 117.00 | 11 117.00 |
CO Grand total (0 to V) | 11 742.00 | | 11 742.00 | 11 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 700.00 | | 1 194.00 |
DL TOTAL (I) | 5 494.00 | 4 300.00 | | 5 494.00 |
DX Trade payables and related accounts | 4 518.00 | 709.00 | | 4 518.00 |
DY Tax and social security liabilities | 1 729.00 | 705.00 | | 1 729.00 |
EC TOTAL (IV) | 6 248.00 | 1 415.00 | | 6 248.00 |
EE Grand total (I to V) | 11 742.00 | 5 715.00 | | 11 742.00 |
EG Accrued income and payables due within one year | 6 248.00 | 1 415.00 | | 6 248.00 |
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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 | 59 568.00 | | 59 568.00 | 59 568.00 |
FJ Net sales | 59 568.00 | | 59 568.00 | 59 568.00 |
FR Total operating income (I) | | | 59 568.00 | |
FW Other purchases and external expenses | | | 52 145.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 4 192.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 58 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 225.00 | 63.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 568.00 | 57 830.00 | | 59 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 374.00 | 57 130.00 | | 58 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 700.00 | | 1 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 625.00 | | |
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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 2 453.00 | 2 453.00 | | 2 453.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274.00 | 11 274.00 | | 11 274.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248.00 | 6 248.00 | | 6 248.00 |
