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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 9 975.00 | | 9 975.00 | 9 975.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 46 338.00 | | 46 338.00 | 46 338.00 |
CJ TOTAL (II) | 68 062.00 | | 68 062.00 | 68 062.00 |
CO Grand total (0 to V) | 68 062.00 | | 68 062.00 | 68 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 392.00 | 2 947.00 | | 3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 444.00 | | 487.00 |
DL TOTAL (I) | 5 529.00 | 5 042.00 | | 5 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 788.00 | 30 687.00 | | 29 788.00 |
DX Trade payables and related accounts | 4 844.00 | 4 334.00 | | 4 844.00 |
DY Tax and social security liabilities | 27 900.00 | 32 181.00 | | 27 900.00 |
EC TOTAL (IV) | 62 533.00 | 67 203.00 | | 62 533.00 |
EE Grand total (I to V) | 68 062.00 | 72 244.00 | | 68 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 283.00 | | 55 283.00 | 55 283.00 |
FG Production sold - services | 118 714.00 | | 118 714.00 | 118 714.00 |
FJ Net sales | 173 998.00 | | 173 998.00 | 173 998.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 338.00 | |
FT Inventory change (goods) | | | 9 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 111.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 29 747.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 73 570.00 | |
FZ Social Security Contributions | | | 25 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 422.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 156 073.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 513.00 | 155 629.00 | | 173 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 444.00 | | 487.00 |
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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 | 29 788.00 | 29 788.00 | | 29 788.00 |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 901.00 | 27 901.00 | | 27 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 533.00 | 62 533.00 | | 62 533.00 |
