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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 37 658.00 | | 37 658.00 | 37 658.00 |
CJ TOTAL (II) | 38 860.00 | | 38 860.00 | 38 860.00 |
CO Grand total (0 to V) | 38 860.00 | | 38 860.00 | 38 860.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 488.00 | 3 451.00 | | 3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 188.00 | 15 037.00 | | 19 188.00 |
DL TOTAL (I) | 28 176.00 | 23 988.00 | | 28 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 6 496.00 | 6 620.00 | | 6 496.00 |
DY Tax and social security liabilities | 2 306.00 | 3 193.00 | | 2 306.00 |
EA Other liabilities | 1 853.00 | 1 800.00 | | 1 853.00 |
EC TOTAL (IV) | 10 685.00 | 11 613.00 | | 10 685.00 |
EE Grand total (I to V) | 38 860.00 | 35 600.00 | | 38 860.00 |
EG Accrued income and payables due within one year | 10 685.00 | 11 613.00 | | 10 685.00 |
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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 | 45 360.00 | | 45 360.00 | 45 360.00 |
FJ Net sales | 45 360.00 | | 45 360.00 | 45 360.00 |
FR Total operating income (I) | | | 45 360.00 | |
FW Other purchases and external expenses | | | 22 700.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 22 786.00 | |
GG - OPERATING RESULT (I - II) | | | 22 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 3 386.00 | 2 653.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 360.00 | 46 110.00 | | 45 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 172.00 | 31 074.00 | | 26 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 188.00 | 15 037.00 | | 19 188.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 685.00 | 10 685.00 | | 10 685.00 |
