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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 | | | | |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 538.00 | | 2 538.00 | 2 538.00 |
CO Grand total (0 to V) | 5 838.00 | | 5 838.00 | 5 838.00 |
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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) | 2 548.00 | 6 968.00 | | 2 548.00 |
DL TOTAL (I) | 2 658.00 | 7 068.00 | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 1 223.00 | 1 562.00 | | 1 223.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 3 180.00 | 1 562.00 | | 3 180.00 |
EE Grand total (I to V) | 5 838.00 | 8 629.00 | | 5 838.00 |
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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 | 40 875.00 | | 40 875.00 | 40 875.00 |
FJ Net sales | 40 875.00 | | 40 875.00 | 40 875.00 |
FR Total operating income (I) | | | 40 875.00 | |
FW Other purchases and external expenses | | | 38 347.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 170.00 | 107.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 107.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -107.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 538.00 | 41 365.00 | | 41 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 989.00 | 34 397.00 | | 38 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | 6 968.00 | | 2 548.00 |
