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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 16 357.00 | | 16 357.00 | 16 357.00 |
CO Grand total (0 to V) | 16 357.00 | | 16 357.00 | 16 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | | | 4 236.00 |
DL TOTAL (I) | 5 236.00 | | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 8 462.00 | | | 8 462.00 |
EC TOTAL (IV) | 11 121.00 | | | 11 121.00 |
EE Grand total (I to V) | 16 357.00 | | | 16 357.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 8 659.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 15 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 764.00 | | | 15 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | | | 4 236.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134.00 | 5 134.00 | | 5 134.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121.00 | 11 121.00 | | 11 121.00 |
