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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 063.00 | | 8 063.00 | 8 063.00 |
CO Grand total (0 to V) | 8 243.00 | | 8 243.00 | 8 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 278.00 | -2 607.00 | | -3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | -671.00 | | 356.00 |
DL TOTAL (I) | 2 079.00 | 1 722.00 | | 2 079.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 3 894.00 | | 1 589.00 |
DX Trade payables and related accounts | 1 446.00 | 783.00 | | 1 446.00 |
DY Tax and social security liabilities | 3 103.00 | 4 436.00 | | 3 103.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 6 165.00 | 9 925.00 | | 6 165.00 |
EE Grand total (I to V) | 8 243.00 | 11 647.00 | | 8 243.00 |
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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 | 102 914.00 | | 102 914.00 | 102 914.00 |
FJ Net sales | 102 914.00 | | 102 914.00 | 102 914.00 |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 105 609.00 | |
FW Other purchases and external expenses | | | 86 841.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 9 959.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 105 138.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 195.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 195.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -195.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 609.00 | 81 818.00 | | 105 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 253.00 | 82 489.00 | | 105 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | -671.00 | | 356.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165.00 | 6 165.00 | | 6 165.00 |
