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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 | 3 788.00 | 1 302.00 | 2 487.00 | 3 788.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 13 804.00 | 1 302.00 | 12 502.00 | 13 804.00 |
BN Goods in progress | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 18 933.00 | | 18 933.00 | 18 933.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 28 634.00 | | 28 634.00 | 28 634.00 |
CO Grand total (0 to V) | 42 437.00 | 1 302.00 | 41 135.00 | 42 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 841.00 | | | 23 841.00 |
DL TOTAL (I) | 29 841.00 | | | 29 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946.00 | | | 2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 5 902.00 | | | 5 902.00 |
EC TOTAL (IV) | 11 294.00 | | | 11 294.00 |
EE Grand total (I to V) | 41 135.00 | | | 41 135.00 |
EG Accrued income and payables due within one year | 11 294.00 | | | 11 294.00 |
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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 | 48 878.00 | | 48 878.00 | 48 878.00 |
FJ Net sales | 48 878.00 | | 48 878.00 | 48 878.00 |
FM Inventory production | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 068.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FW Other purchases and external expenses | | | 23 752.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 246.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 827.00 | |
GG - OPERATING RESULT (I - II) | | | 28 240.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | | | 1 784.00 |
A2 TOTAL ASSETS | 370.00 | | | 370.00 |
HK Income tax | 4 207.00 | | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 068.00 | | | 54 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 227.00 | | | 30 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 841.00 | | | 23 841.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 294.00 | 11 294.00 | | 11 294.00 |
