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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 150.00 | 3 296.00 | 4 854.00 | 8 150.00 |
BJ TOTAL (I) | 8 150.00 | 3 296.00 | 4 854.00 | 8 150.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 10 404.00 | 3 296.00 | 10 404.00 | 10 404.00 |
CO Grand total (0 to V) | 18 554.00 | 3 296.00 | 15 258.00 | 18 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 157.00 | | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | 4 246.00 | | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | | | 4 978.00 |
DX Trade payables and related accounts | 2 902.00 | | | 2 902.00 |
DY Tax and social security liabilities | 1 627.00 | | | 1 627.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 11 012.00 | | | 11 012.00 |
EE Grand total (I to V) | 15 258.00 | | | 15 258.00 |
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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 | | | 34 184.00 | |
FJ Net sales | | | 34 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 185.00 | |
FW Other purchases and external expenses | | | 16 199.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 9 950.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 185.00 | | | 34 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 096.00 | | | 33 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | | | 1 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 978.00 | 1 621.00 | 3 357.00 | 4 978.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 258.00 | 15 258.00 | | 15 258.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 012.00 | 11 012.00 | | 11 012.00 |
