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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 601.00 | 601.00 | | 601.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 11 384.00 | | 11 384.00 | 11 384.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 12 345.00 | 601.00 | 11 744.00 | 12 345.00 |
CO Grand total (0 to V) | 18 345.00 | 601.00 | 17 744.00 | 18 345.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 917.00 | | | 2 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | | | 1 269.00 |
DL TOTAL (I) | 5 286.00 | | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
DY Tax and social security liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 12 458.00 | | | 12 458.00 |
EE Grand total (I to V) | 17 744.00 | | | 17 744.00 |
EG Accrued income and payables due within one year | 12 458.00 | | | 12 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 184 535.00 | | 184 535.00 | 184 535.00 |
FJ Net sales | 184 535.00 | | 184 535.00 | 184 535.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 537.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 107 483.00 | |
FZ Social Security Contributions | | | 69 038.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 181 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 485.00 | | | 61 485.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 537.00 | | | 184 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 269.00 | | | 183 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | | | 1 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 601.00 | | | 601.00 |
7C Grand total | 601.00 | | | 601.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 458.00 | 12 458.00 | | 12 458.00 |
