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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 24 992.00 | | 24 992.00 | 24 992.00 |
CO Grand total (0 to V) | 25 142.00 | | 25 142.00 | 25 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 228.00 | | | 16 228.00 |
DL TOTAL (I) | 17 228.00 | | | 17 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 4 389.00 | | | 4 389.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 7 914.00 | | | 7 914.00 |
EE Grand total (I to V) | 25 142.00 | | | 25 142.00 |
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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 | 35 536.00 | | 35 536.00 | 35 536.00 |
FJ Net sales | 35 536.00 | | 35 536.00 | 35 536.00 |
FR Total operating income (I) | | | 35 536.00 | |
FW Other purchases and external expenses | | | 19 266.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 19 308.00 | |
GG - OPERATING RESULT (I - II) | | | 16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 536.00 | | | 35 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 228.00 | | | 16 228.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 644.00 | 19 644.00 | | 19 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914.00 | 7 914.00 | | 7 914.00 |
