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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 215.00 | | 7 215.00 | 7 215.00 |
CO Grand total (0 to V) | 7 215.00 | | 7 215.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 098.00 | 4 374.00 | | 3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | -1 276.00 | | 1 126.00 |
DL TOTAL (I) | 5 324.00 | 4 198.00 | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 31.00 | | 8.00 |
DY Tax and social security liabilities | 1 882.00 | 3 633.00 | | 1 882.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 1 891.00 | 3 773.00 | | 1 891.00 |
EE Grand total (I to V) | 7 215.00 | 7 971.00 | | 7 215.00 |
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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 | 29 019.00 | | 29 019.00 | 29 019.00 |
FJ Net sales | 29 019.00 | | 29 019.00 | 29 019.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 14 673.00 | |
FZ Social Security Contributions | | | 5 918.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 27 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 025.00 | 25 377.00 | | 29 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 899.00 | 26 652.00 | | 27 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | -1 276.00 | | 1 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891.00 | 1 891.00 | | 1 891.00 |
