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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 12 514.00 | | 12 514.00 | 12 514.00 |
CO Grand total (0 to V) | 14 314.00 | | 14 314.00 | 14 314.00 |
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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) | 11 408.00 | 6 460.00 | | 11 408.00 |
DL TOTAL (I) | 11 518.00 | 6 560.00 | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 543.00 | | |
DX Trade payables and related accounts | 228.00 | 700.00 | | 228.00 |
DY Tax and social security liabilities | 2 567.00 | 2 152.00 | | 2 567.00 |
EC TOTAL (IV) | 2 795.00 | 4 394.00 | | 2 795.00 |
EE Grand total (I to V) | 14 314.00 | 10 954.00 | | 14 314.00 |
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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 | 58 822.00 | | 58 822.00 | 58 822.00 |
FJ Net sales | 58 822.00 | | 58 822.00 | 58 822.00 |
FR Total operating income (I) | | | 58 822.00 | |
FW Other purchases and external expenses | | | 37 662.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 845.00 | |
FZ Social Security Contributions | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 47 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 410.00 | | |
HD Total exceptional income (VII) | | 1 410.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 822.00 | 66 897.00 | | 58 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 414.00 | 60 437.00 | | 47 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | 6 460.00 | | 11 408.00 |
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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 | 228.00 | | | 228.00 |
8D Social Security and Other Social Organizations | 2 567.00 | | | 2 567.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865.00 | 6 065.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795.00 | | | 2 795.00 |
