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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 599.00 | | 4 599.00 | 4 599.00 |
CO Grand total (0 to V) | 4 599.00 | | 4 599.00 | 4 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 893.00 | | | -5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | -5 893.00 | | 1 594.00 |
DL TOTAL (I) | -2 799.00 | -4 393.00 | | -2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 5 359.00 | | 6 141.00 |
DX Trade payables and related accounts | 680.00 | 1 539.00 | | 680.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 7 398.00 | 6 898.00 | | 7 398.00 |
EE Grand total (I to V) | 4 599.00 | 2 505.00 | | 4 599.00 |
EG Accrued income and payables due within one year | 7 398.00 | 6 898.00 | | 7 398.00 |
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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 | 23 905.00 | | 23 905.00 | 23 905.00 |
FJ Net sales | 23 905.00 | | 23 905.00 | 23 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 907.00 | |
FW Other purchases and external expenses | | | 21 695.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 907.00 | 4 761.00 | | 23 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 313.00 | 10 654.00 | | 22 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | -5 893.00 | | 1 594.00 |
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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 | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398.00 | 7 398.00 | | 7 398.00 |
