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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 | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 8 325.00 | | 8 325.00 | 8 325.00 |
CO Grand total (0 to V) | 8 325.00 | | 8 325.00 | 8 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 862.00 | 5 515.00 | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | -12 378.00 | | 4 496.00 |
DL TOTAL (I) | -366.00 | -4 862.00 | | -366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 2 171.00 | 6 747.00 | | 2 171.00 |
DY Tax and social security liabilities | 3 184.00 | 2 709.00 | | 3 184.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 8 691.00 | 9 458.00 | | 8 691.00 |
EE Grand total (I to V) | 8 325.00 | 4 595.00 | | 8 325.00 |
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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 | 49 155.00 | | 49 155.00 | 49 155.00 |
FJ Net sales | 49 155.00 | | 49 155.00 | 49 155.00 |
FR Total operating income (I) | | | 49 155.00 | |
FW Other purchases and external expenses | | | 43 014.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 44 273.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 386.00 | 375.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 375.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -375.00 | | -386.00 |
HK Income tax | | 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 155.00 | 29 674.00 | | 49 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 659.00 | 42 052.00 | | 44 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | -12 378.00 | | 4 496.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691.00 | 8 691.00 | | 8 691.00 |
