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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 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 14 193.00 | | 14 193.00 | 14 193.00 |
CO Grand total (0 to V) | 17 493.00 | | 17 493.00 | 17 493.00 |
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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) | 11 059.00 | 3 296.00 | | 11 059.00 |
DL TOTAL (I) | 11 169.00 | 3 396.00 | | 11 169.00 |
DX Trade payables and related accounts | 6 325.00 | 5 810.00 | | 6 325.00 |
EC TOTAL (IV) | 6 325.00 | 5 810.00 | | 6 325.00 |
EE Grand total (I to V) | 17 493.00 | 9 205.00 | | 17 493.00 |
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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 | 53 158.00 | | 53 158.00 | 53 158.00 |
FJ Net sales | 53 158.00 | | 53 158.00 | 53 158.00 |
FR Total operating income (I) | | | 53 158.00 | |
FW Other purchases and external expenses | | | 42 079.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 42 530.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 2.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 2.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 2.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 055.00 | 56 240.00 | | 54 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 996.00 | 52 945.00 | | 42 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 059.00 | 3 296.00 | | 11 059.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 923.00 | 13 623.00 | 3 300.00 | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325.00 | 6 325.00 | | 6 325.00 |
