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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 30 568.00 | | 30 568.00 | 30 568.00 |
CO Grand total (0 to V) | 30 568.00 | | 30 568.00 | 30 568.00 |
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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) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | 5 610.00 | 2 252.00 | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | 3 358.00 | | 13 566.00 |
DL TOTAL (I) | 24 295.00 | 10 729.00 | | 24 295.00 |
DX Trade payables and related accounts | 252.00 | 240.00 | | 252.00 |
DY Tax and social security liabilities | 6 021.00 | 11 212.00 | | 6 021.00 |
EC TOTAL (IV) | 6 273.00 | 11 452.00 | | 6 273.00 |
EE Grand total (I to V) | 30 568.00 | 22 181.00 | | 30 568.00 |
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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 | 54 325.00 | | 54 325.00 | 54 325.00 |
FJ Net sales | 54 325.00 | | 54 325.00 | 54 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 56 033.00 | |
FW Other purchases and external expenses | | | 28 741.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 6 270.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 41 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 088.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | -180.00 | | 1 887.00 |
HK Income tax | 2 394.00 | 2 212.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 920.00 | 40 405.00 | | 57 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 354.00 | 37 048.00 | | 44 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 566.00 | 3 358.00 | | 13 566.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140.00 | 4 140.00 | | 4 140.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 273.00 | 6 273.00 | | 6 273.00 |
