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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 10 794.00 | | 10 794.00 | 10 794.00 |
CO Grand total (0 to V) | 10 794.00 | | 10 794.00 | 10 794.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 727.00 | | | -8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 325.00 | -8 727.00 | | 13 325.00 |
DL TOTAL (I) | 5 598.00 | -7 727.00 | | 5 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 828.00 | 6 951.00 | | 828.00 |
DY Tax and social security liabilities | 4 210.00 | 1 500.00 | | 4 210.00 |
EC TOTAL (IV) | 5 196.00 | 10 924.00 | | 5 196.00 |
EE Grand total (I to V) | 10 794.00 | 3 198.00 | | 10 794.00 |
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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 | | | 81 833.00 | |
FJ Net sales | | | 81 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 833.00 | |
FW Other purchases and external expenses | | | 67 014.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 67 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 402.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 836.00 | 37 578.00 | | 81 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 511.00 | 46 305.00 | | 68 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 325.00 | -8 727.00 | | 13 325.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196.00 | 5 196.00 | | 5 196.00 |
