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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 | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 572.00 | | 27 572.00 | 27 572.00 |
CO Grand total (0 to V) | 27 572.00 | | 27 572.00 | 27 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 670.00 | 13 373.00 | | 15 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 2 298.00 | | 1 277.00 |
DL TOTAL (I) | 20 248.00 | 18 970.00 | | 20 248.00 |
DX Trade payables and related accounts | 5 460.00 | 6 527.00 | | 5 460.00 |
DY Tax and social security liabilities | 1 864.00 | 2 910.00 | | 1 864.00 |
EC TOTAL (IV) | 7 324.00 | 9 437.00 | | 7 324.00 |
EE Grand total (I to V) | 27 572.00 | 28 407.00 | | 27 572.00 |
EG Accrued income and payables due within one year | 7 324.00 | 9 437.00 | | 7 324.00 |
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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 | | | 144 298.00 | |
FJ Net sales | | | 144 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 145 698.00 | |
FW Other purchases and external expenses | | | 77 022.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 42 192.00 | |
FZ Social Security Contributions | | | 19 297.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 143 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 467.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 467.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -467.00 | | -90.00 |
HK Income tax | 553.00 | 893.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 698.00 | 174 034.00 | | 145 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 421.00 | 171 736.00 | | 144 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 2 298.00 | | 1 277.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
VP Miscellaneous | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324.00 | 7 324.00 | | 7 324.00 |
