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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 9 488.00 | | 9 488.00 | 9 488.00 |
CO Grand total (0 to V) | 9 488.00 | | 9 488.00 | 9 488.00 |
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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) | 8 705.00 | 1 303.00 | | 8 705.00 |
DL TOTAL (I) | 8 815.00 | 1 413.00 | | 8 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 364.00 | | |
DX Trade payables and related accounts | 673.00 | 720.00 | | 673.00 |
EC TOTAL (IV) | 673.00 | 3 084.00 | | 673.00 |
EE Grand total (I to V) | 9 488.00 | 4 497.00 | | 9 488.00 |
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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 | 51 330.00 | | 51 330.00 | 51 330.00 |
FJ Net sales | 51 330.00 | | 51 330.00 | 51 330.00 |
FR Total operating income (I) | | | 51 330.00 | |
FW Other purchases and external expenses | | | 40 785.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | 837.00 | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | 837.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | 837.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 659.00 | 47 021.00 | | 52 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 955.00 | 45 718.00 | | 43 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 1 303.00 | | 8 705.00 |
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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 | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673.00 | | | 673.00 |
