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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 | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | 19 511.00 | | 19 511.00 | 19 511.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 50 084.00 | | 50 084.00 | 50 084.00 |
CO Grand total (0 to V) | 50 084.00 | | 50 084.00 | 50 084.00 |
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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) | 32 379.00 | | | 32 379.00 |
DL TOTAL (I) | 33 379.00 | | | 33 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 14 148.00 | | | 14 148.00 |
EC TOTAL (IV) | 16 705.00 | | | 16 705.00 |
EE Grand total (I to V) | 50 084.00 | | | 50 084.00 |
EG Accrued income and payables due within one year | 16 705.00 | | | 16 705.00 |
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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 | 48 471.00 | | 48 471.00 | 48 471.00 |
FJ Net sales | 48 471.00 | | 48 471.00 | 48 471.00 |
FM Inventory production | | | 6 606.00 | |
FR Total operating income (I) | | | 55 077.00 | |
FW Other purchases and external expenses | | | 13 239.00 | |
FY Salaries and Wages | | | 2 997.00 | |
FZ Social Security Contributions | | | 237.00 | |
GF Total Operating Expenses (II) | | | 16 472.00 | |
GG - OPERATING RESULT (I - II) | | | 38 604.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 213.00 | | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 077.00 | | | 55 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 698.00 | | | 22 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 379.00 | | | 32 379.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UY Staff and related accounts | 19 511.00 | | | 19 511.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 705.00 | 16 705.00 | | 16 705.00 |
