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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 25 482.00 | | 25 482.00 | 25 482.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 31 449.00 | | 31 449.00 | 31 449.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 60 445.00 | | 60 445.00 | 60 445.00 |
CO Grand total (0 to V) | 60 445.00 | | 60 445.00 | 60 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | | | 8 597.00 |
DL TOTAL (I) | 9 097.00 | | | 9 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | | | 24 588.00 |
DX Trade payables and related accounts | 9 117.00 | | | 9 117.00 |
DY Tax and social security liabilities | 17 642.00 | | | 17 642.00 |
EC TOTAL (IV) | 51 348.00 | | | 51 348.00 |
EE Grand total (I to V) | 60 445.00 | | | 60 445.00 |
EG Accrued income and payables due within one year | 51 348.00 | | | 51 348.00 |
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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 | 149 825.00 | | 149 825.00 | 149 825.00 |
FJ Net sales | 149 825.00 | | 149 825.00 | 149 825.00 |
FM Inventory production | | | 2 800.00 | |
FO Operating subsidies | | | 1 383.00 | |
FR Total operating income (I) | | | 154 008.00 | |
FU Purchases of raw materials and other supplies | | | 28 987.00 | |
FW Other purchases and external expenses | | | 48 257.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 46 475.00 | |
FZ Social Security Contributions | | | 18 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 008.00 | | | 154 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 411.00 | | | 145 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597.00 | | | 8 597.00 |
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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 | 24 588.00 | 24 588.00 | | 24 588.00 |
8B Suppliers and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 642.00 | 17 642.00 | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 196.00 | 26 196.00 | | 26 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 348.00 | 51 348.00 | | 51 348.00 |
