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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 560.00 | 4 556.00 | 1 004.00 | 5 560.00 |
BJ TOTAL (I) | 5 560.00 | 4 556.00 | 1 004.00 | 5 560.00 |
BZ Other receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 30 326.00 | | 30 326.00 | 30 326.00 |
CO Grand total (0 to V) | 35 886.00 | 4 556.00 | 31 330.00 | 35 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | | | 5 051.00 |
DL TOTAL (I) | 6 051.00 | | | 6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 22 937.00 | | | 22 937.00 |
DX Trade payables and related accounts | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 25 279.00 | | | 25 279.00 |
EE Grand total (I to V) | 31 330.00 | | | 31 330.00 |
EG Accrued income and payables due within one year | 25 279.00 | | | 25 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | | | 2 074.00 |
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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 | 51 877.00 | | 51 877.00 | 51 877.00 |
FJ Net sales | 51 877.00 | | 51 877.00 | 51 877.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 51 969.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 33 586.00 | |
FW Other purchases and external expenses | | | 5 597.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 969.00 | | | 51 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 918.00 | | | 46 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | | | 5 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 326.00 | 30 326.00 | | 30 326.00 |
