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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 | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 21 866.00 | | 21 866.00 | 21 866.00 |
CO Grand total (0 to V) | 25 355.00 | | 25 355.00 | 25 355.00 |
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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) | 25 062.00 | 2 902.00 | | 25 062.00 |
DL TOTAL (I) | 25 172.00 | 3 002.00 | | 25 172.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 183.00 | | | 183.00 |
EE Grand total (I to V) | 25 355.00 | 3 002.00 | | 25 355.00 |
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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 | 65 497.00 | | 65 497.00 | 65 497.00 |
FJ Net sales | 65 497.00 | | 65 497.00 | 65 497.00 |
FR Total operating income (I) | | | 65 497.00 | |
FW Other purchases and external expenses | | | 40 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 987.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 625.00 | 8 447.00 | | 65 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 563.00 | 5 545.00 | | 40 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 062.00 | 2 902.00 | | 25 062.00 |
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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 | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 354.00 | 21 865.00 | | 25 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182.00 | | | 182.00 |
