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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 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 4 268.00 | | 4 268.00 | 4 268.00 |
CO Grand total (0 to V) | 7 568.00 | | 7 568.00 | 7 568.00 |
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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) | 1 553.00 | 627.00 | | 1 553.00 |
DL TOTAL (I) | 1 663.00 | 737.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 3 706.00 | | 2 564.00 |
DX Trade payables and related accounts | 1 666.00 | 2 046.00 | | 1 666.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 5 905.00 | 5 752.00 | | 5 905.00 |
EE Grand total (I to V) | 7 568.00 | 6 489.00 | | 7 568.00 |
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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 | 47 087.00 | | 47 087.00 | 47 087.00 |
FJ Net sales | 47 087.00 | | 47 087.00 | 47 087.00 |
FR Total operating income (I) | | | 47 087.00 | |
FW Other purchases and external expenses | | | 40 518.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 3 798.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 680.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 980.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 980.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 71.00 | 335.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 335.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 645.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 304.00 | 42 755.00 | | 48 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 751.00 | 42 128.00 | | 46 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 627.00 | | 1 553.00 |
