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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 15 107.00 | | 15 107.00 | 15 107.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 30 608.00 | | 30 608.00 | 30 608.00 |
CO Grand total (0 to V) | 32 908.00 | | 32 908.00 | 32 908.00 |
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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 | | 1 000.00 |
DH Retained earnings | -250.00 | | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | -249.00 | | 1 054.00 |
DL TOTAL (I) | 1 805.00 | 751.00 | | 1 805.00 |
DX Trade payables and related accounts | 17 984.00 | 4 872.00 | | 17 984.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 31 103.00 | 31 030.00 | | 31 103.00 |
EE Grand total (I to V) | 32 908.00 | 31 780.00 | | 32 908.00 |
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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 | 93 856.00 | | 93 856.00 | 93 856.00 |
FJ Net sales | 93 856.00 | | 93 856.00 | 93 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FR Total operating income (I) | | | 108 376.00 | |
FW Other purchases and external expenses | | | 66 089.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 34 137.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 107 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 376.00 | 184 476.00 | | 108 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 322.00 | 184 726.00 | | 107 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | -249.00 | | 1 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 17 984.00 | 17 984.00 | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 840.00 | 23 540.00 | 2 300.00 | 25 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 103.00 | 31 103.00 | | 31 103.00 |
