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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 | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 5 777.00 | | 5 777.00 | 5 777.00 |
CO Grand total (0 to V) | 9 077.00 | | 9 077.00 | 9 077.00 |
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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) | 1 519.00 | -1 420.00 | | 1 519.00 |
DL TOTAL (I) | 1 629.00 | -1 320.00 | | 1 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 6 277.00 | | 7 009.00 |
DX Trade payables and related accounts | 438.00 | 2 134.00 | | 438.00 |
EC TOTAL (IV) | 7 448.00 | 9 109.00 | | 7 448.00 |
EE Grand total (I to V) | 9 077.00 | 7 789.00 | | 9 077.00 |
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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 | 45 178.00 | | 45 178.00 | 45 178.00 |
FJ Net sales | 45 178.00 | | 45 178.00 | 45 178.00 |
FR Total operating income (I) | | | 45 178.00 | |
FW Other purchases and external expenses | | | 45 487.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 640.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 1 222.00 | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | 1 222.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 1 222.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 148.00 | 42 608.00 | | 47 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 629.00 | 44 028.00 | | 45 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | -1 420.00 | | 1 519.00 |
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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 | 7 009.00 | | | 7 009.00 |
8B Suppliers and Related Accounts | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558.00 | 4 258.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448.00 | | | 7 448.00 |
