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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 60 354.00 | | 60 354.00 | 60 354.00 |
CO Grand total (0 to V) | 60 354.00 | | 60 354.00 | 60 354.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | | | 10 863.00 |
DL TOTAL (I) | 11 863.00 | | | 11 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 48 491.00 | | | 48 491.00 |
EE Grand total (I to V) | 60 354.00 | | | 60 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 543.00 | | 225 543.00 | 225 543.00 |
FJ Net sales | 225 543.00 | | 225 543.00 | 225 543.00 |
FM Inventory production | | | -204 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 21 410.00 | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GF Total Operating Expenses (II) | | | 6 956.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 411.00 | | | 21 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549.00 | | | 10 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 863.00 | | | 10 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 491.00 | 48 491.00 | | 48 491.00 |
