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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 11 353.00 | | 11 353.00 | 11 353.00 |
CO Grand total (0 to V) | 11 353.00 | | 11 353.00 | 11 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | | | 1 676.00 |
DL TOTAL (I) | 4 676.00 | | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | | | 3 620.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 6 677.00 | | | 6 677.00 |
EE Grand total (I to V) | 11 353.00 | | | 11 353.00 |
EG Accrued income and payables due within one year | 6 677.00 | | | 6 677.00 |
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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 | 9 945.00 | | 9 945.00 | 9 945.00 |
FJ Net sales | 9 945.00 | | 9 945.00 | 9 945.00 |
FR Total operating income (I) | | | 9 945.00 | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 1 248.00 | |
FZ Social Security Contributions | | | 150.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 243.00 | | | 10 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567.00 | | | 8 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | | | 1 676.00 |
