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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 27 108.00 | | 27 108.00 | 27 108.00 |
CJ TOTAL (II) | 28 604.00 | | 28 604.00 | 28 604.00 |
CO Grand total (0 to V) | 28 604.00 | | 28 604.00 | 28 604.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 622.00 | | | 10 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486.00 | 10 772.00 | | 11 486.00 |
DL TOTAL (I) | 23 757.00 | 12 272.00 | | 23 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | 1 766.00 | | 4 734.00 |
DX Trade payables and related accounts | 113.00 | 2 131.00 | | 113.00 |
DY Tax and social security liabilities | | 3 778.00 | | |
EC TOTAL (IV) | 4 847.00 | 7 675.00 | | 4 847.00 |
EE Grand total (I to V) | 28 604.00 | 19 947.00 | | 28 604.00 |
EG Accrued income and payables due within one year | 4 847.00 | 7 675.00 | | 4 847.00 |
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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 | 146 500.00 | | 146 500.00 | 146 500.00 |
FJ Net sales | 146 500.00 | | 146 500.00 | 146 500.00 |
FR Total operating income (I) | | | 146 500.00 | |
FW Other purchases and external expenses | | | 42 729.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 18 979.00 | |
GF Total Operating Expenses (II) | | | 132 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 826.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | 3 778.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 540.00 | 427 379.00 | | 146 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 054.00 | 416 607.00 | | 135 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486.00 | 10 772.00 | | 11 486.00 |
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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 | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 4 734.00 | 4 734.00 | | 4 734.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847.00 | 4 847.00 | | 4 847.00 |
