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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 | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 24 889.00 | | 24 889.00 | 24 889.00 |
CJ TOTAL (II) | 28 285.00 | | 28 285.00 | 28 285.00 |
CO Grand total (0 to V) | 28 285.00 | | 28 285.00 | 28 285.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 819.00 | 306.00 | | 8 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | 8 512.00 | | 11 620.00 |
DL TOTAL (I) | 21 538.00 | 9 919.00 | | 21 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 441.00 | | 40.00 |
DX Trade payables and related accounts | 4 159.00 | 12 921.00 | | 4 159.00 |
DY Tax and social security liabilities | 2 545.00 | 3 229.00 | | 2 545.00 |
EC TOTAL (IV) | 6 747.00 | 17 591.00 | | 6 747.00 |
EE Grand total (I to V) | 28 285.00 | 27 509.00 | | 28 285.00 |
EG Accrued income and payables due within one year | 6 747.00 | 17 591.00 | | 6 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 408.00 | | 65 408.00 | 65 408.00 |
FJ Net sales | 65 408.00 | | 65 408.00 | 65 408.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 65 512.00 | |
FU Purchases of raw materials and other supplies | | | 16 402.00 | |
FW Other purchases and external expenses | | | 33 056.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 1 068.00 | |
FZ Social Security Contributions | | | 171.00 | |
GF Total Operating Expenses (II) | | | 51 842.00 | |
GG - OPERATING RESULT (I - II) | | | 13 670.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 039.00 | 1 490.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 512.00 | 55 557.00 | | 65 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 892.00 | 47 044.00 | | 53 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | 8 512.00 | | 11 620.00 |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747.00 | 6 747.00 | | 6 747.00 |
