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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 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 8 619.00 | | 8 619.00 | 8 619.00 |
CO Grand total (0 to V) | 11 919.00 | | 11 919.00 | 11 919.00 |
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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) | 8 569.00 | 10 086.00 | | 8 569.00 |
DL TOTAL (I) | 8 679.00 | 10 196.00 | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 3 529.00 | | 3 079.00 |
DX Trade payables and related accounts | 161.00 | 180.00 | | 161.00 |
EC TOTAL (IV) | 3 240.00 | 3 709.00 | | 3 240.00 |
EE Grand total (I to V) | 11 919.00 | 13 905.00 | | 11 919.00 |
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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 | 52 993.00 | | 52 993.00 | 52 993.00 |
FJ Net sales | 52 993.00 | | 52 993.00 | 52 993.00 |
FR Total operating income (I) | | | 52 993.00 | |
FW Other purchases and external expenses | | | 44 023.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 44 252.00 | |
GG - OPERATING RESULT (I - II) | | | 8 740.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 180.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 180.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -180.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 993.00 | 51 962.00 | | 52 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 423.00 | 41 876.00 | | 44 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 569.00 | 10 086.00 | | 8 569.00 |
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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 | 3 079.00 | | | 3 079.00 |
8B Suppliers and Related Accounts | 161.00 | | | 161.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618.00 | 2 318.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240.00 | | | 3 240.00 |
