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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 27 208.00 | | 27 208.00 | 27 208.00 |
CO Grand total (0 to V) | 27 208.00 | | 27 208.00 | 27 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 898.00 | | | 7 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 7 998.00 | | 9 275.00 |
DL TOTAL (I) | 18 273.00 | 8 998.00 | | 18 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867.00 | 5 083.00 | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 24.00 | | 1 058.00 |
DY Tax and social security liabilities | 4 009.00 | 2 962.00 | | 4 009.00 |
EC TOTAL (IV) | 8 935.00 | 8 069.00 | | 8 935.00 |
EE Grand total (I to V) | 27 208.00 | 17 067.00 | | 27 208.00 |
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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 | 32 690.00 | | 32 690.00 | 32 690.00 |
FJ Net sales | 32 690.00 | | 32 690.00 | 32 690.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 10 570.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 672.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | 1 411.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 693.00 | 28 895.00 | | 32 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 418.00 | 20 897.00 | | 23 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | 7 998.00 | | 9 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 3 867.00 | 1 240.00 | 2 627.00 | 3 867.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 1 216.00 | | | 1 216.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 935.00 | 6 308.00 | 2 627.00 | 8 935.00 |
