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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 7 387.00 | | 7 387.00 | 7 387.00 |
CO Grand total (0 to V) | 10 787.00 | | 10 787.00 | 10 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | -417.00 | | 5 684.00 |
DL TOTAL (I) | 5 784.00 | -317.00 | | 5 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | | | 3 718.00 |
DX Trade payables and related accounts | 480.00 | 500.00 | | 480.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 5 002.00 | 500.00 | | 5 002.00 |
EE Grand total (I to V) | 10 787.00 | 183.00 | | 10 787.00 |
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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
FJ Net sales | 54 800.00 | | 54 800.00 | 54 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 802.00 | |
FW Other purchases and external expenses | | | 42 417.00 | |
FY Salaries and Wages | | | 5 866.00 | |
FZ Social Security Contributions | | | 843.00 | |
GF Total Operating Expenses (II) | | | 49 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 902.00 | | | 54 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 217.00 | 417.00 | | 49 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | -417.00 | | 5 684.00 |
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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 | 480.00 | | | 480.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787.00 | 7 387.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002.00 | | | 5 002.00 |
