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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 8 522.00 | | 8 522.00 | 8 522.00 |
CO Grand total (0 to V) | 11 822.00 | | 11 822.00 | 11 822.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 3 089.00 | | 4 245.00 |
DL TOTAL (I) | 4 345.00 | 3 189.00 | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 255.00 | | | 6 255.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 7 477.00 | | | 7 477.00 |
EE Grand total (I to V) | 11 822.00 | 3 189.00 | | 11 822.00 |
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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 | 52 016.00 | | 52 016.00 | 52 016.00 |
FJ Net sales | 52 016.00 | | 52 016.00 | 52 016.00 |
FR Total operating income (I) | | | 52 016.00 | |
FW Other purchases and external expenses | | | 43 094.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 2 120.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 2 120.00 | | 399.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 2 120.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 415.00 | 13 029.00 | | 52 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 170.00 | 9 940.00 | | 48 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | 3 089.00 | | 4 245.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 822.00 | 8 522.00 | 3 300.00 | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477.00 | 7 477.00 | | 7 477.00 |
