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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 947.00 | |
BN Goods in progress | | | 357.00 | |
BX Customers and related accounts | | | 649.00 | |
BZ Other receivables | | | 7 394.00 | |
CF Cash and cash equivalents | | | 5 445.00 | |
CH Prepaid expenses | | | 496.00 | |
CJ TOTAL (II) | | | 14 044.00 | |
CO Grand total (0 to V) | | | 18 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | 7 801.00 | | 10 403.00 |
DL TOTAL (I) | 18 053.00 | 15 451.00 | | 18 053.00 |
DX Trade payables and related accounts | 40.00 | 442.00 | | 40.00 |
DY Tax and social security liabilities | 255.00 | 237.00 | | 255.00 |
EC TOTAL (IV) | 295.00 | 681.00 | | 295.00 |
EE Grand total (I to V) | 18 348.00 | 16 133.00 | | 18 348.00 |
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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 | | | 20 930.00 | |
FJ Net sales | | | 20 930.00 | |
FR Total operating income (I) | | | 20 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 546.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 223.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 17 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 401.00 | 21 869.00 | | 17 401.00 |
HH Total exceptional expenses (VIII) | 17 401.00 | 21 869.00 | | 17 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | 7 801.00 | | 10 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | 7 801.00 | | 10 403.00 |
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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 | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 740.00 | 8 740.00 | | 8 740.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295.00 | 295.00 | | 295.00 |
