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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 25 441.00 | | 25 441.00 | 25 441.00 |
CO Grand total (0 to V) | 25 441.00 | | 25 441.00 | 25 441.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 709.00 | 11 313.00 | | 18 709.00 |
DL TOTAL (I) | 19 709.00 | 12 313.00 | | 19 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 17.00 | 952.00 | | 17.00 |
EC TOTAL (IV) | 5 733.00 | 5 752.00 | | 5 733.00 |
EE Grand total (I to V) | 25 441.00 | 18 065.00 | | 25 441.00 |
EG Accrued income and payables due within one year | 5 733.00 | 5 752.00 | | 5 733.00 |
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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 | | | 80 998.00 | |
FJ Net sales | | | 80 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 54 157.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FZ Social Security Contributions | | | 6 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 291.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 999.00 | 54 550.00 | | 80 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 291.00 | 43 237.00 | | 62 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708.00 | 11 313.00 | | 18 708.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733.00 | 5 733.00 | | 5 733.00 |
