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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 | 6 870.00 | 165.00 | 6 705.00 | 6 870.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 10 170.00 | 165.00 | 10 005.00 | 10 170.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 7 548.00 | | 7 548.00 | 7 548.00 |
CO Grand total (0 to V) | 17 718.00 | 165.00 | 17 553.00 | 17 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | | | 407.00 |
DL TOTAL (I) | 907.00 | | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 13 304.00 | | | 13 304.00 |
EC TOTAL (IV) | 16 646.00 | | | 16 646.00 |
EE Grand total (I to V) | 17 553.00 | | | 17 553.00 |
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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 | | | 61 925.00 | |
FJ Net sales | | | 61 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 931.00 | |
FW Other purchases and external expenses | | | 55 481.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 449.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 931.00 | | | 61 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 523.00 | | | 61 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | | | 407.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VP Miscellaneous | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157.00 | 3 857.00 | 3 300.00 | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646.00 | 16 646.00 | | 16 646.00 |
