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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 | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 28 043.00 | | 28 043.00 | 28 043.00 |
CJ TOTAL (II) | 29 307.00 | | 29 307.00 | 29 307.00 |
CO Grand total (0 to V) | 29 307.00 | | 29 307.00 | 29 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | | | 14 624.00 |
DL TOTAL (I) | 22 624.00 | | | 22 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 6 683.00 | | | 6 683.00 |
EE Grand total (I to V) | 29 307.00 | | | 29 307.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 88 914.00 | | 88 914.00 | 88 914.00 |
FJ Net sales | 88 914.00 | | 88 914.00 | 88 914.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 54 220.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 71 646.00 | |
GG - OPERATING RESULT (I - II) | | | 17 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 922.00 | | | 88 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 298.00 | | | 74 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 624.00 | | | 14 624.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8E Income Taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683.00 | 6 683.00 | | 6 683.00 |
