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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 10 809.00 | | 10 809.00 | 10 809.00 |
CO Grand total (0 to V) | 10 809.00 | | 10 809.00 | 10 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 5 989.00 | | 5 516.00 |
DL TOTAL (I) | 7 516.00 | 7 640.00 | | 7 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 2 744.00 | | 1 169.00 |
DX Trade payables and related accounts | 821.00 | 1 010.00 | | 821.00 |
DY Tax and social security liabilities | 1 303.00 | 2 889.00 | | 1 303.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 3 293.00 | 6 793.00 | | 3 293.00 |
EE Grand total (I to V) | 10 809.00 | 14 433.00 | | 10 809.00 |
EG Accrued income and payables due within one year | 3 293.00 | 6 793.00 | | 3 293.00 |
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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 | 20 881.00 | | 20 881.00 | 20 881.00 |
FJ Net sales | 20 881.00 | | 20 881.00 | 20 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 881.00 | |
FW Other purchases and external expenses | | | 11 187.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 831.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 881.00 | 20 426.00 | | 20 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 365.00 | 14 438.00 | | 15 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | 5 989.00 | | 5 516.00 |
