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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 | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 18 405.00 | | 18 405.00 | 18 405.00 |
CJ TOTAL (II) | 22 180.00 | | 22 180.00 | 22 180.00 |
CO Grand total (0 to V) | 22 180.00 | | 22 180.00 | 22 180.00 |
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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 |
DH Retained earnings | 2 252.00 | | | 2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 2 371.00 | | 3 357.00 |
DL TOTAL (I) | 10 729.00 | 7 371.00 | | 10 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 181.00 | | |
DX Trade payables and related accounts | 239.00 | 432.00 | | 239.00 |
DY Tax and social security liabilities | 11 212.00 | 1 134.00 | | 11 212.00 |
EC TOTAL (IV) | 11 451.00 | 9 748.00 | | 11 451.00 |
EE Grand total (I to V) | 22 180.00 | 17 119.00 | | 22 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 404.00 | |
FJ Net sales | | | 40 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 405.00 | |
FW Other purchases and external expenses | | | 25 506.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 34 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 212.00 | 419.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 405.00 | 37 181.00 | | 40 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 047.00 | 34 809.00 | | 37 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | 2 371.00 | | 3 357.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 452.00 | 11 452.00 | | 11 452.00 |
