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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 | 11 996.00 | 7 694.00 | 4 302.00 | 11 996.00 |
BJ TOTAL (I) | 11 996.00 | 7 694.00 | 4 302.00 | 11 996.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 6 946.00 | | 6 946.00 | 6 946.00 |
CO Grand total (0 to V) | 18 942.00 | 7 694.00 | 11 247.00 | 18 942.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 089.00 | 55 133.00 | | 4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | -51 044.00 | | 4 433.00 |
DL TOTAL (I) | 9 622.00 | 5 189.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
DY Tax and social security liabilities | 584.00 | 2 727.00 | | 584.00 |
EC TOTAL (IV) | 1 625.00 | 2 733.00 | | 1 625.00 |
EE Grand total (I to V) | 11 247.00 | 7 921.00 | | 11 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 8 609.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 391.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 14 501.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567.00 | 65 545.00 | | 6 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 433.00 | -51 044.00 | | 4 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VP Miscellaneous | 5 586.00 | | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625.00 | 1 625.00 | | 1 625.00 |
