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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 5 579.00 | | 5 579.00 | 5 579.00 |
CO Grand total (0 to V) | 8 629.00 | | 8 629.00 | 8 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | | | 6 968.00 |
DL TOTAL (I) | 7 068.00 | | | 7 068.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 1 562.00 | | | 1 562.00 |
EE Grand total (I to V) | 8 629.00 | | | 8 629.00 |
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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 | 41 365.00 | | 41 365.00 | 41 365.00 |
FJ Net sales | 41 365.00 | | 41 365.00 | 41 365.00 |
FR Total operating income (I) | | | 41 365.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
GF Total Operating Expenses (II) | | | 34 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 365.00 | | | 41 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 397.00 | | | 34 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968.00 | | | 6 968.00 |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562.00 | 1 562.00 | | 1 562.00 |
