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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 392 186.00 | | 392 186.00 | 392 186.00 |
CJ TOTAL (II) | 407 948.00 | | 407 948.00 | 407 948.00 |
CO Grand total (0 to V) | 407 948.00 | | 407 948.00 | 407 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 349 821.00 | | | 349 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | | | 16 285.00 |
DL TOTAL (I) | 385 907.00 | | | 385 907.00 |
DX Trade payables and related accounts | 22 041.00 | | | 22 041.00 |
EC TOTAL (IV) | 22 041.00 | | | 22 041.00 |
EE Grand total (I to V) | 407 948.00 | | | 407 948.00 |
EG Accrued income and payables due within one year | 22 041.00 | | | 22 041.00 |
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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 | | 210 439.00 | 210 439.00 | |
FJ Net sales | | 210 439.00 | 210 439.00 | |
FR Total operating income (I) | | | 210 439.00 | |
FW Other purchases and external expenses | | | 186 999.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 187 257.00 | |
GG - OPERATING RESULT (I - II) | | | 23 182.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 334.00 | | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 495.00 | | | 210 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 210.00 | | | 194 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | | | 16 285.00 |
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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 | 22 041.00 | 22 041.00 | | 22 041.00 |
VB VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VM Income taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 041.00 | 22 041.00 | | 22 041.00 |
