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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 | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CD Marketable securities | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 26 432.00 | | 26 432.00 | 26 432.00 |
CO Grand total (0 to V) | 26 432.00 | | 26 432.00 | 26 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 7 052.00 | -1 637.00 | | 7 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847.00 | 8 689.00 | | -847.00 |
DL TOTAL (I) | 13 205.00 | 14 052.00 | | 13 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | 2 287.00 | | 3 895.00 |
DX Trade payables and related accounts | 3 582.00 | 3 236.00 | | 3 582.00 |
DY Tax and social security liabilities | 5 750.00 | 13 762.00 | | 5 750.00 |
EC TOTAL (IV) | 13 228.00 | 19 285.00 | | 13 228.00 |
EE Grand total (I to V) | 26 432.00 | 33 337.00 | | 26 432.00 |
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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 | 59 816.00 | | 59 816.00 | 59 816.00 |
FJ Net sales | 59 816.00 | | 59 816.00 | 59 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 899.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FW Other purchases and external expenses | | | 12 490.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 33 432.00 | |
FZ Social Security Contributions | | | 10 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 751.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 4 000.00 | | -50.00 |
HK Income tax | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 955.00 | 92 253.00 | | 60 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 801.00 | 83 564.00 | | 61 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847.00 | 8 689.00 | | -847.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 228.00 | 13 228.00 | | 13 228.00 |
