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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 | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 4 424.00 | | 4 424.00 | 4 424.00 |
CO Grand total (0 to V) | 7 724.00 | | 7 724.00 | 7 724.00 |
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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) | 1 496.00 | -2 579.00 | | 1 496.00 |
DL TOTAL (I) | 1 606.00 | -2 469.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 4 864.00 | | 1 669.00 |
DX Trade payables and related accounts | 3 356.00 | 3 629.00 | | 3 356.00 |
DY Tax and social security liabilities | 1 093.00 | 2 091.00 | | 1 093.00 |
EC TOTAL (IV) | 6 117.00 | 10 584.00 | | 6 117.00 |
EE Grand total (I to V) | 7 724.00 | 8 114.00 | | 7 724.00 |
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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 | 55 599.00 | | 55 599.00 | 55 599.00 |
FJ Net sales | 55 599.00 | | 55 599.00 | 55 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 599.00 | |
FW Other purchases and external expenses | | | 45 189.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 8 242.00 | |
FZ Social Security Contributions | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 57 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 373.00 | 54 795.00 | | 59 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 877.00 | 57 375.00 | | 57 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | -2 579.00 | | 1 496.00 |
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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 | 1 669.00 | | | 1 669.00 |
8B Suppliers and Related Accounts | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623.00 | 3 323.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117.00 | | | 6 117.00 |
