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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 | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 796.00 | 796.00 | | 796.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 1 864.00 | 796.00 | 1 069.00 | 1 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 512.00 | 1 768.00 | | -10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | -5 103.00 | | 8 955.00 |
DL TOTAL (I) | -1 557.00 | -3 334.00 | | -1 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DX Trade payables and related accounts | 1 606.00 | 1 200.00 | | 1 606.00 |
DY Tax and social security liabilities | 1 020.00 | 2 119.00 | | 1 020.00 |
EC TOTAL (IV) | 2 626.00 | 3 664.00 | | 2 626.00 |
EE Grand total (I to V) | 1 069.00 | 330.00 | | 1 069.00 |
EG Accrued income and payables due within one year | 2 626.00 | 3 664.00 | | 2 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 717.00 | |
FJ Net sales | | | 15 717.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 718.00 | |
FW Other purchases and external expenses | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 718.00 | 2 037.00 | | 15 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763.00 | 7 140.00 | | 6 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 955.00 | -5 103.00 | | 8 955.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626.00 | 2 626.00 | | 2 626.00 |
