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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 | 3 250.00 | 960.00 | 2 290.00 | 3 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 270.00 | 960.00 | 2 310.00 | 3 270.00 |
BX Customers and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 7 964.00 | | 7 964.00 | 7 964.00 |
CO Grand total (0 to V) | 11 234.00 | 960.00 | 10 274.00 | 11 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 5 565.00 | | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 4 709.00 | | | 4 709.00 |
EE Grand total (I to V) | 10 274.00 | | | 10 274.00 |
EG Accrued income and payables due within one year | 4 709.00 | | | 4 709.00 |
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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 | 32 917.00 | | 32 917.00 | 32 917.00 |
FJ Net sales | 32 917.00 | | 32 917.00 | 32 917.00 |
FR Total operating income (I) | | | 32 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 336.00 | |
FW Other purchases and external expenses | | | 12 409.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 32 678.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 918.00 | | | 32 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 853.00 | | | 32 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810.00 | 4 790.00 | 20.00 | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709.00 | 4 709.00 | | 4 709.00 |
