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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 | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 16 688.00 | | 16 688.00 | 16 688.00 |
CO Grand total (0 to V) | 19 988.00 | | 19 988.00 | 19 988.00 |
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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) | 17 673.00 | 20 850.00 | | 17 673.00 |
DL TOTAL (I) | 17 783.00 | 20 960.00 | | 17 783.00 |
DX Trade payables and related accounts | 1 113.00 | 545.00 | | 1 113.00 |
DY Tax and social security liabilities | 1 093.00 | 1 178.00 | | 1 093.00 |
EC TOTAL (IV) | 2 205.00 | 1 723.00 | | 2 205.00 |
EE Grand total (I to V) | 19 988.00 | 22 682.00 | | 19 988.00 |
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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 | 69 187.00 | | 69 187.00 | 69 187.00 |
FJ Net sales | 69 187.00 | | 69 187.00 | 69 187.00 |
FR Total operating income (I) | | | 69 187.00 | |
FW Other purchases and external expenses | | | 39 437.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 769.00 | |
GG - OPERATING RESULT (I - II) | | | 16 418.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 784.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 784.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 784.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 452.00 | 77 650.00 | | 70 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 779.00 | 56 800.00 | | 52 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 673.00 | 20 850.00 | | 17 673.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 786.00 | 15 486.00 | 3 300.00 | 18 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205.00 | 2 205.00 | | 2 205.00 |
