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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 15 636.00 | | 15 636.00 | 15 636.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 20 266.00 | | 20 266.00 | 20 266.00 |
CO Grand total (0 to V) | 22 516.00 | | 22 516.00 | 22 516.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 9 154.00 | | | 9 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 2 965.00 | | | 2 965.00 |
DY Tax and social security liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 13 362.00 | | | 13 362.00 |
EE Grand total (I to V) | 22 516.00 | | | 22 516.00 |
EG Accrued income and payables due within one year | 13 362.00 | | | 13 362.00 |
EI Including equity loans | 9 053.00 | | | 9 053.00 |
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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 | 51 938.00 | | 51 938.00 | 51 938.00 |
FJ Net sales | 51 938.00 | | 51 938.00 | 51 938.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 51 965.00 | |
FS Purchases of goods (including customs duties) | | | 13 822.00 | |
FW Other purchases and external expenses | | | 33 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 976.00 | | | 51 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 821.00 | | | 47 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | | | 4 154.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 3 491.00 | 3 491.00 | | 3 491.00 |
VI Group and Associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 362.00 | 13 362.00 | | 13 362.00 |
