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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 | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 7 779.00 | | 7 779.00 | 7 779.00 |
CO Grand total (0 to V) | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 679.00 | | | 5 679.00 |
DL TOTAL (I) | 5 779.00 | | | 5 779.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 4 661.00 | | | 4 661.00 |
EE Grand total (I to V) | 10 440.00 | | | 10 440.00 |
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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 | 35 607.00 | | 35 607.00 | 35 607.00 |
FJ Net sales | 35 607.00 | | 35 607.00 | 35 607.00 |
FR Total operating income (I) | | | 35 608.00 | |
FW Other purchases and external expenses | | | 29 879.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 29 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 608.00 | | | 35 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 928.00 | | | 29 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 679.00 | | | 5 679.00 |
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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 | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545.00 | 2 884.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661.00 | | | 4 661.00 |
