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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 1 250.00 | | 1 250.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 39 156.00 | | 39 156.00 | 39 156.00 |
CO Grand total (0 to V) | 40 406.00 | 1 250.00 | 39 156.00 | 40 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 979.00 | 27 745.00 | | 19 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | -7 766.00 | | 4 736.00 |
DL TOTAL (I) | 33 100.00 | 28 364.00 | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 5 284.00 | | 2 020.00 |
DY Tax and social security liabilities | 3 897.00 | 2 566.00 | | 3 897.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 6 057.00 | 8 170.00 | | 6 057.00 |
EE Grand total (I to V) | 39 156.00 | 36 534.00 | | 39 156.00 |
EG Accrued income and payables due within one year | 6 057.00 | 8 170.00 | | 6 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 809.00 | |
FD Production sold - goods | | | 24 280.00 | |
FJ Net sales | | | 31 089.00 | |
FR Total operating income (I) | | | 31 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 036.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 1 050.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 23 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 089.00 | 6 747.00 | | 31 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 353.00 | 14 513.00 | | 26 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736.00 | -7 766.00 | | 4 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057.00 | 6 057.00 | | 6 057.00 |
