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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 7 467.00 | | 7 467.00 | 7 467.00 |
CO Grand total (0 to V) | 10 617.00 | | 10 617.00 | 10 617.00 |
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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 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 1 482.00 | | 229.00 |
DL TOTAL (I) | 339.00 | 1 592.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | 4 454.00 | | 7 005.00 |
DX Trade payables and related accounts | 1 433.00 | 3 207.00 | | 1 433.00 |
DY Tax and social security liabilities | 1 840.00 | 129.00 | | 1 840.00 |
EC TOTAL (IV) | 10 278.00 | 7 790.00 | | 10 278.00 |
EE Grand total (I to V) | 10 617.00 | 9 382.00 | | 10 617.00 |
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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 | 59 816.00 | | 59 816.00 | 59 816.00 |
FJ Net sales | 59 816.00 | | 59 816.00 | 59 816.00 |
FR Total operating income (I) | | | 59 816.00 | |
FW Other purchases and external expenses | | | 49 186.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 60 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 1 328.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 328.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 1 238.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 066.00 | 60 019.00 | | 61 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 837.00 | 58 537.00 | | 60 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 1 482.00 | | 229.00 |
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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 | 7 005.00 | | | 7 005.00 |
8B Suppliers and Related Accounts | 1 433.00 | | | 1 433.00 |
8D Social Security and Other Social Organizations | 1 840.00 | | | 1 840.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 1 300.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278.00 | | | 10 278.00 |
