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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 | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 6 082.00 | | 6 082.00 | 6 082.00 |
CO Grand total (0 to V) | 9 382.00 | | 9 382.00 | 9 382.00 |
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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) | 1 482.00 | -673.00 | | 1 482.00 |
DL TOTAL (I) | 1 592.00 | -563.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 6 198.00 | | 4 454.00 |
DX Trade payables and related accounts | 3 207.00 | 1 520.00 | | 3 207.00 |
DY Tax and social security liabilities | 129.00 | 1 601.00 | | 129.00 |
EC TOTAL (IV) | 7 790.00 | 9 319.00 | | 7 790.00 |
EE Grand total (I to V) | 9 382.00 | 8 756.00 | | 9 382.00 |
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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 | 58 691.00 | | 58 691.00 | 58 691.00 |
FJ Net sales | 58 691.00 | | 58 691.00 | 58 691.00 |
FR Total operating income (I) | | | 58 691.00 | |
FW Other purchases and external expenses | | | 46 795.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 58 447.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 954.00 | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | 954.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 954.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 019.00 | 54 405.00 | | 60 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 537.00 | 55 079.00 | | 58 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | -673.00 | | 1 482.00 |
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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 | 4 454.00 | | | 4 454.00 |
8B Suppliers and Related Accounts | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170.00 | 2 870.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 790.00 | | | 7 790.00 |
