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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 | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 9 768.00 | | 9 768.00 | 9 768.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 16 220.00 | | 16 220.00 | 16 220.00 |
CO Grand total (0 to V) | 16 220.00 | | 16 220.00 | 16 220.00 |
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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 |
DG Other reserves | 4 285.00 | 2 284.00 | | 4 285.00 |
DH Retained earnings | -1 793.00 | -1 793.00 | | -1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | 2 002.00 | | 8 396.00 |
DL TOTAL (I) | 12 388.00 | 3 992.00 | | 12 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 761.00 | | 539.00 |
DX Trade payables and related accounts | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 2 991.00 | 5 972.00 | | 2 991.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 3 832.00 | 9 233.00 | | 3 832.00 |
EE Grand total (I to V) | 16 220.00 | 13 225.00 | | 16 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 036.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 33 369.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 666.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | 385.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 035.00 | 33 898.00 | | 43 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 639.00 | 31 896.00 | | 34 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | 2 002.00 | | 8 396.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832.00 | 3 832.00 | | 3 832.00 |
