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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 3 777.00 | | 3 777.00 | 3 777.00 |
CO Grand total (0 to V) | 5 227.00 | | 5 227.00 | 5 227.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 4 682.00 | | 129.00 |
DL TOTAL (I) | 239.00 | 4 782.00 | | 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | | | 2 852.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 4 988.00 | | | 4 988.00 |
EE Grand total (I to V) | 5 227.00 | 4 782.00 | | 5 227.00 |
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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 | 59 112.00 | | 59 112.00 | 59 112.00 |
FJ Net sales | 59 112.00 | | 59 112.00 | 59 112.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 121.00 | |
FW Other purchases and external expenses | | | 39 305.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 59 196.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -204.00 | | | -204.00 |
HH Total exceptional expenses (VIII) | -204.00 | | | -204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 121.00 | 13 512.00 | | 59 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 992.00 | 8 830.00 | | 58 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 4 682.00 | | 129.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621.00 | 1 171.00 | 1 450.00 | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988.00 | 4 988.00 | | 4 988.00 |
