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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 40 638.00 | | 40 638.00 | 40 638.00 |
CO Grand total (0 to V) | 40 638.00 | | 40 638.00 | 40 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 116.00 | 58.00 | | 116.00 |
DH Retained earnings | 8 881.00 | 1 106.00 | | 8 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 829.00 | 7 833.00 | | 15 829.00 |
DL TOTAL (I) | 29 826.00 | 13 997.00 | | 29 826.00 |
DX Trade payables and related accounts | 468.00 | 1 844.00 | | 468.00 |
DY Tax and social security liabilities | 10 344.00 | 15 540.00 | | 10 344.00 |
EC TOTAL (IV) | 10 812.00 | 17 384.00 | | 10 812.00 |
EE Grand total (I to V) | 40 638.00 | 31 381.00 | | 40 638.00 |
EG Accrued income and payables due within one year | 10 812.00 | 17 384.00 | | 10 812.00 |
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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 | 225 120.00 | | 225 120.00 | 225 120.00 |
FJ Net sales | 225 120.00 | | 225 120.00 | 225 120.00 |
FM Inventory production | | | -3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 782.00 | |
FW Other purchases and external expenses | | | 25 968.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 114 356.00 | |
FZ Social Security Contributions | | | 49 453.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 40.00 | | 10.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 577.00 | 1 066.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 475.00 | 221 704.00 | | 221 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 647.00 | 213 871.00 | | 205 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 829.00 | 7 833.00 | | 15 829.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 259.00 | 259.00 | | 259.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 666.00 | 14 666.00 | | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812.00 | 10 812.00 | | 10 812.00 |
