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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 3 259.00 | | 3 259.00 | 3 259.00 |
CO Grand total (0 to V) | 4 459.00 | 1 200.00 | 3 259.00 | 4 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 769.00 | -8 267.00 | | -8 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 9 193.00 | | 10 902.00 |
DL TOTAL (I) | 2 133.00 | 926.00 | | 2 133.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 480.00 | | 678.00 |
DX Trade payables and related accounts | 181.00 | 216.00 | | 181.00 |
DY Tax and social security liabilities | 219.00 | 331.00 | | 219.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 1 126.00 | 1 076.00 | | 1 126.00 |
EE Grand total (I to V) | 3 259.00 | 2 002.00 | | 3 259.00 |
EG Accrued income and payables due within one year | 1 126.00 | 1 076.00 | | 1 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 480.00 | | 678.00 |
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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 | | | 20 096.00 | |
FJ Net sales | | | 20 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 100.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FZ Social Security Contributions | | | 3 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 148.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | 17 160.00 | | 20 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198.00 | 7 967.00 | | 9 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 9 193.00 | | 10 902.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126.00 | 1 126.00 | | 1 126.00 |
