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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 428.00 | | 13 428.00 | 13 428.00 |
CO Grand total (0 to V) | 13 428.00 | | 13 428.00 | 13 428.00 |
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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 |
DH Retained earnings | -1 404.00 | | | -1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | -1 404.00 | | 891.00 |
DL TOTAL (I) | 487.00 | -404.00 | | 487.00 |
DX Trade payables and related accounts | 4 112.00 | 1 168.00 | | 4 112.00 |
EC TOTAL (IV) | 12 941.00 | 3 205.00 | | 12 941.00 |
EE Grand total (I to V) | 13 428.00 | 2 801.00 | | 13 428.00 |
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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 | 30 502.00 | | 30 502.00 | 30 502.00 |
FJ Net sales | 30 502.00 | | 30 502.00 | 30 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 502.00 | |
FW Other purchases and external expenses | | | 29 214.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 502.00 | 8 362.00 | | 30 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 611.00 | 9 766.00 | | 29 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | -1 404.00 | | 891.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 941.00 | 12 941.00 | | 12 941.00 |
