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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -77 066.00 | -30 250.00 | | -77 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 130.00 | 32 395.00 | | 72 130.00 |
DL TOTAL (I) | -4 936.00 | 2 145.00 | | -4 936.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 4 877.00 | 2 956.00 | | 4 877.00 |
EC TOTAL (IV) | 4 943.00 | 2 956.00 | | 4 943.00 |
EE Grand total (I to V) | 7.00 | 5 101.00 | | 7.00 |
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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 | 78 816.00 | | 78 816.00 | 78 816.00 |
FJ Net sales | 78 816.00 | | 78 816.00 | 78 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 817.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 388.00 | |
GG - OPERATING RESULT (I - II) | | | 72 429.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 817.00 | 32 700.00 | | 78 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687.00 | 305.00 | | 6 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 130.00 | 32 395.00 | | 72 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943.00 | | | 4 943.00 |
