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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 36 635.00 | | 36 635.00 | 36 635.00 |
CJ TOTAL (II) | 39 515.00 | | 39 515.00 | 39 515.00 |
CO Grand total (0 to V) | 39 515.00 | | 39 515.00 | 39 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 566.00 | 11 898.00 | | 14 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 7 668.00 | | 7 677.00 |
DL TOTAL (I) | 24 443.00 | 21 766.00 | | 24 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 761.00 | 14 395.00 | | 11 761.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 992.00 | 2 094.00 | | 1 992.00 |
EB Prepaid income (2) | | 402.00 | | |
EC TOTAL (IV) | 15 072.00 | 18 210.00 | | 15 072.00 |
EE Grand total (I to V) | 39 515.00 | 39 976.00 | | 39 515.00 |
EG Accrued income and payables due within one year | 15 072.00 | | | 15 072.00 |
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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 | | 32 297.00 | 32 297.00 | |
FJ Net sales | | 32 297.00 | 32 297.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 34 941.00 | |
FW Other purchases and external expenses | | | 9 188.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 11 409.00 | |
FZ Social Security Contributions | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 26 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | 1 240.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 941.00 | 30 522.00 | | 34 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 265.00 | 22 854.00 | | 27 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 7 668.00 | | 7 677.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 11 761.00 | 11 761.00 | | 11 761.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 072.00 | 15 072.00 | | 15 072.00 |
