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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 3 247.00 | | 3 247.00 | 3 247.00 |
CO Grand total (0 to V) | 3 347.00 | | 3 347.00 | 3 347.00 |
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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 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 608.00 | 5 684.00 | | -8 608.00 |
DL TOTAL (I) | -8 498.00 | 5 784.00 | | -8 498.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 3 718.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | | | 8 764.00 |
DX Trade payables and related accounts | 120.00 | 480.00 | | 120.00 |
DY Tax and social security liabilities | 2 673.00 | 804.00 | | 2 673.00 |
EC TOTAL (IV) | 11 845.00 | 5 002.00 | | 11 845.00 |
EE Grand total (I to V) | 3 347.00 | 10 787.00 | | 3 347.00 |
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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 | 49 834.00 | | 49 834.00 | 49 834.00 |
FJ Net sales | 49 834.00 | | 49 834.00 | 49 834.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 840.00 | |
FW Other purchases and external expenses | | | 48 119.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 8 880.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 626.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 100.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 100.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 90.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 10.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 060.00 | 54 902.00 | | 51 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 668.00 | 49 217.00 | | 59 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 608.00 | 5 684.00 | | -8 608.00 |
HP References: Equipment leasing | 4 523.00 | | | 4 523.00 |
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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 | 8 764.00 | | | 8 764.00 |
8B Suppliers and Related Accounts | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347.00 | 3 247.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845.00 | | | 11 845.00 |
