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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 8 644.00 | | 8 644.00 | 8 644.00 |
CO Grand total (0 to V) | 8 874.00 | | 8 874.00 | 8 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | | | 3 820.00 |
DL TOTAL (I) | 4 320.00 | | | 4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 3 507.00 | | | 3 507.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 4 555.00 | | | 4 555.00 |
EE Grand total (I to V) | 8 874.00 | | | 8 874.00 |
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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 | 59 421.00 | | 59 421.00 | 59 421.00 |
FJ Net sales | 59 421.00 | | 59 421.00 | 59 421.00 |
FR Total operating income (I) | | | 59 422.00 | |
FU Purchases of raw materials and other supplies | | | 25 783.00 | |
FW Other purchases and external expenses | | | 28 858.00 | |
GF Total Operating Expenses (II) | | | 54 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 422.00 | | | 59 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 603.00 | | | 55 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | | | 3 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | -230.00 | 230.00 | | -230.00 |
I4 DECREASES Grand Total | -230.00 | 230.00 | | -230.00 |
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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742.00 | 5 512.00 | 230.00 | 5 742.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555.00 | 4 555.00 | | 4 555.00 |
