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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 033.00 | | 16 033.00 | 16 033.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 32 641.00 | | 32 641.00 | 32 641.00 |
CO Grand total (0 to V) | 32 641.00 | | 32 641.00 | 32 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 5 894.00 | 7 052.00 | | 5 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | -847.00 | | 11 605.00 |
DL TOTAL (I) | 24 809.00 | 13 205.00 | | 24 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 895.00 | | |
DX Trade payables and related accounts | 3 018.00 | 3 582.00 | | 3 018.00 |
DY Tax and social security liabilities | 4 814.00 | 5 750.00 | | 4 814.00 |
EC TOTAL (IV) | 7 832.00 | 13 228.00 | | 7 832.00 |
EE Grand total (I to V) | 32 641.00 | 26 432.00 | | 32 641.00 |
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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 | 60 035.00 | | 60 035.00 | 60 035.00 |
FJ Net sales | 60 035.00 | | 60 035.00 | 60 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 62 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 969.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 14 028.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 49 554.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 1 589.00 | | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 747.00 | 60 955.00 | | 62 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 143.00 | 61 801.00 | | 51 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | -847.00 | | 11 605.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 955.00 | 25 955.00 | | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832.00 | 7 832.00 | | 7 832.00 |
