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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 24 494.00 | | 24 494.00 | 24 494.00 |
CO Grand total (0 to V) | 27 494.00 | | 27 494.00 | 27 494.00 |
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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) | 18 634.00 | 43 249.00 | | 18 634.00 |
DL TOTAL (I) | 18 744.00 | 43 359.00 | | 18 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 2 402.00 | | 1 522.00 |
DX Trade payables and related accounts | 3 773.00 | 1 568.00 | | 3 773.00 |
DY Tax and social security liabilities | 3 456.00 | 4 454.00 | | 3 456.00 |
EC TOTAL (IV) | 8 750.00 | 8 425.00 | | 8 750.00 |
EE Grand total (I to V) | 27 494.00 | 51 784.00 | | 27 494.00 |
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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 | 91 783.00 | | 91 783.00 | 91 783.00 |
FJ Net sales | 91 783.00 | | 91 783.00 | 91 783.00 |
FR Total operating income (I) | | | 91 783.00 | |
FW Other purchases and external expenses | | | 58 906.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 73 088.00 | |
GG - OPERATING RESULT (I - II) | | | 18 695.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 197.00 | | |
HD Total exceptional income (VII) | | 1 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 783.00 | 102 147.00 | | 91 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 149.00 | 58 898.00 | | 73 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | 43 249.00 | | 18 634.00 |
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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 | 3 773.00 | | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 494.00 | 24 494.00 | | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750.00 | | | 8 750.00 |
