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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 10 896.00 | | 10 896.00 | 10 896.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 30 598.00 | | 30 598.00 | 30 598.00 |
CO Grand total (0 to V) | 30 598.00 | | 30 598.00 | 30 598.00 |
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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 | 20 994.00 | | | 20 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 20 994.00 | | 1 457.00 |
DL TOTAL (I) | 23 952.00 | 22 494.00 | | 23 952.00 |
DQ Provisions for Expenses | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 819.00 | | |
DX Trade payables and related accounts | 765.00 | 199.00 | | 765.00 |
DY Tax and social security liabilities | 5 880.00 | 4 395.00 | | 5 880.00 |
EC TOTAL (IV) | 6 645.00 | 5 415.00 | | 6 645.00 |
EE Grand total (I to V) | 30 598.00 | 27 909.00 | | 30 598.00 |
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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 | 36 658.00 | | 36 658.00 | 36 658.00 |
FJ Net sales | 36 658.00 | | 36 658.00 | 36 658.00 |
FM Inventory production | | | 3 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 137.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 16 380.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 38 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 257.00 | 3 707.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 142.00 | 37 768.00 | | 40 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 685.00 | 16 773.00 | | 38 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 20 994.00 | | 1 457.00 |
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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 | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646.00 | 6 646.00 | | 6 646.00 |
