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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 19 947.00 | | 19 947.00 | 19 947.00 |
CJ TOTAL (II) | 19 947.00 | | 19 947.00 | 19 947.00 |
CO Grand total (0 to V) | 19 947.00 | | 19 947.00 | 19 947.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | | | 10 772.00 |
DL TOTAL (I) | 12 272.00 | | | 12 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 7 675.00 | | | 7 675.00 |
EE Grand total (I to V) | 19 947.00 | | | 19 947.00 |
EG Accrued income and payables due within one year | 7 675.00 | | | 7 675.00 |
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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 | 427 378.00 | | 427 378.00 | 427 378.00 |
FJ Net sales | 427 378.00 | | 427 378.00 | 427 378.00 |
FR Total operating income (I) | | | 427 379.00 | |
FW Other purchases and external expenses | | | 50 147.00 | |
FX Taxes, duties, and similar payments | | | 35 943.00 | |
FY Salaries and Wages | | | 270 750.00 | |
FZ Social Security Contributions | | | 55 660.00 | |
GF Total Operating Expenses (II) | | | 412 500.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 379.00 | | | 427 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 607.00 | | | 416 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772.00 | | | 10 772.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | 7 675.00 | 7 675.00 | | 7 675.00 |
