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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 8 382.00 | | 8 382.00 | 8 382.00 |
CO Grand total (0 to V) | 9 882.00 | | 9 882.00 | 9 882.00 |
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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) | 8 120.00 | -2 941.00 | | 8 120.00 |
DL TOTAL (I) | 8 220.00 | -2 841.00 | | 8 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 979.00 | | |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 1 662.00 | 12 979.00 | | 1 662.00 |
EE Grand total (I to V) | 9 882.00 | 10 138.00 | | 9 882.00 |
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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 | 51 788.00 | | 51 788.00 | 51 788.00 |
FJ Net sales | 51 788.00 | | 51 788.00 | 51 788.00 |
FR Total operating income (I) | | | 51 788.00 | |
FW Other purchases and external expenses | | | 33 389.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 935.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 058.00 | 9 551.00 | | 52 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 938.00 | 12 492.00 | | 43 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 120.00 | -2 941.00 | | 8 120.00 |
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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 | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 7 950.00 | 1 500.00 | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
