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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 796.00 | 796.00 | | 796.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 427.00 | | 1 427.00 | 1 427.00 |
CO Grand total (0 to V) | 2 223.00 | 796.00 | 1 427.00 | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -20 742.00 | -10 512.00 | | -20 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | 8 955.00 | | 20 714.00 |
DL TOTAL (I) | -27.00 | -1 557.00 | | -27.00 |
DX Trade payables and related accounts | 1 284.00 | 1 606.00 | | 1 284.00 |
DY Tax and social security liabilities | 170.00 | 1 020.00 | | 170.00 |
EC TOTAL (IV) | 1 454.00 | 2 626.00 | | 1 454.00 |
EE Grand total (I to V) | 1 427.00 | 1 069.00 | | 1 427.00 |
EG Accrued income and payables due within one year | 1 454.00 | 2 626.00 | | 1 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 458.00 | |
FJ Net sales | | | 29 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 460.00 | |
FW Other purchases and external expenses | | | 6 929.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 688.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 487.00 | 15 718.00 | | 29 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773.00 | 6 763.00 | | 8 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | 8 955.00 | | 20 714.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454.00 | 1 454.00 | | 1 454.00 |
