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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 34 750.00 | | 34 750.00 | 34 750.00 |
CO Grand total (0 to V) | 38 050.00 | | 38 050.00 | 38 050.00 |
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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 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | 31 073.00 | | 36 579.00 |
DL TOTAL (I) | 36 689.00 | 31 183.00 | | 36 689.00 |
DX Trade payables and related accounts | 528.00 | 606.00 | | 528.00 |
DY Tax and social security liabilities | 833.00 | 1 991.00 | | 833.00 |
EC TOTAL (IV) | 1 361.00 | 2 596.00 | | 1 361.00 |
EE Grand total (I to V) | 38 050.00 | 33 779.00 | | 38 050.00 |
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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 | 97 518.00 | | 97 518.00 | 97 518.00 |
FJ Net sales | 97 518.00 | | 97 518.00 | 97 518.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 523.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 62 301.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 1 353.00 | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | 1 353.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 90.00 | 305.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 305.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 1 048.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 969.00 | 96 340.00 | | 98 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 391.00 | 65 268.00 | | 62 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 579.00 | 31 073.00 | | 36 579.00 |
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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 | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 725.00 | 22 425.00 | 3 300.00 | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361.00 | 1 361.00 | | 1 361.00 |
