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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 2 230.00 | 5 770.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 2 230.00 | 5 770.00 | 8 000.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 728.00 | | 1 728.00 | 1 728.00 |
CO Grand total (0 to V) | 9 728.00 | 2 230.00 | 7 498.00 | 9 728.00 |
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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) | 1 650.00 | | | 1 650.00 |
DL TOTAL (I) | 1 850.00 | | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 5 648.00 | | | 5 648.00 |
EE Grand total (I to V) | 7 498.00 | | | 7 498.00 |
EG Accrued income and payables due within one year | 5 648.00 | | | 5 648.00 |
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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 | 67 648.00 | | 67 648.00 | 67 648.00 |
FJ Net sales | 67 648.00 | | 67 648.00 | 67 648.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 67 674.00 | |
FW Other purchases and external expenses | | | 36 511.00 | |
FY Salaries and Wages | | | 18 370.00 | |
FZ Social Security Contributions | | | 8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 65 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 674.00 | | | 67 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 024.00 | | | 66 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | | | 1 650.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648.00 | 5 648.00 | | 5 648.00 |
