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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 19 606.00 | | 19 606.00 | 19 606.00 |
CO Grand total (0 to V) | 22 106.00 | | 22 106.00 | 22 106.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | -6 679.00 | | 4 699.00 |
DL TOTAL (I) | 12 233.00 | 854.00 | | 12 233.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 9 873.00 | 11 415.00 | | 9 873.00 |
EE Grand total (I to V) | 22 106.00 | 12 269.00 | | 22 106.00 |
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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 | 65 325.00 | | 65 325.00 | 65 325.00 |
FJ Net sales | 65 325.00 | | 65 325.00 | 65 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 469.00 | |
FW Other purchases and external expenses | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 38 469.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GF Total Operating Expenses (II) | | | 60 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 113.00 | | 169.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 669.00 | 113.00 | | 669.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 171.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -57.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 139.00 | 56 387.00 | | 66 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 440.00 | 63 067.00 | | 61 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | -6 679.00 | | 4 699.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 834.00 | 15 834.00 | | 15 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873.00 | 9 873.00 | | 9 873.00 |
