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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 9 450.00 | |
BZ Other receivables | | | 135.00 | |
CF Cash and cash equivalents | | | 14 042.00 | |
CJ TOTAL (II) | | | 23 627.00 | |
CO Grand total (0 to V) | | | 23 627.00 | |
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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 | -2 440.00 | -2 888.00 | | -2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 448.00 | | 254.00 |
DL TOTAL (I) | 3 314.00 | 3 060.00 | | 3 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 5 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 810.00 | 3 898.00 | | 810.00 |
DY Tax and social security liabilities | 4 503.00 | 6 950.00 | | 4 503.00 |
EC TOTAL (IV) | 20 313.00 | 16 347.00 | | 20 313.00 |
EE Grand total (I to V) | 23 627.00 | 19 407.00 | | 23 627.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 25 038.00 | |
FJ Net sales | | | 25 038.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 088.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 9 500.00 | 7 500.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 7 553.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | -7 553.00 | | -9 500.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 539.00 | 58 311.00 | | 26 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285.00 | 57 864.00 | | 26 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 448.00 | | 254.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585.00 | 9 585.00 | | 9 585.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 313.00 | 20 313.00 | | 20 313.00 |
