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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 739.00 | 2 437.00 | 1 302.00 | 3 739.00 |
BJ TOTAL (I) | 3 739.00 | 2 437.00 | 1 302.00 | 3 739.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 10 180.00 | | 10 180.00 | 10 180.00 |
CO Grand total (0 to V) | 13 919.00 | 2 437.00 | 11 482.00 | 13 919.00 |
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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 |
DD Legal reserve (1) | 10.00 | 13.00 | | 10.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 17.00 | | 3.00 |
DL TOTAL (I) | 134.00 | 130.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 827.00 | 14 854.00 | | 7 827.00 |
DX Trade payables and related accounts | 2 661.00 | 4 583.00 | | 2 661.00 |
DY Tax and social security liabilities | 858.00 | 5 218.00 | | 858.00 |
EC TOTAL (IV) | 11 347.00 | 24 655.00 | | 11 347.00 |
EE Grand total (I to V) | 11 482.00 | 24 786.00 | | 11 482.00 |
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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 | 104 841.00 | | 104 841.00 | 104 841.00 |
FJ Net sales | 104 841.00 | | 104 841.00 | 104 841.00 |
FR Total operating income (I) | | | 104 841.00 | |
FW Other purchases and external expenses | | | 18 738.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 56 350.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 104 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 841.00 | 123 953.00 | | 104 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 837.00 | 123 935.00 | | 104 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 17.00 | | 3.00 |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
8B Suppliers and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 347.00 | 11 347.00 | | 11 347.00 |
