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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 27 238.00 | | 27 238.00 | 27 238.00 |
CO Grand total (0 to V) | 27 238.00 | | 27 238.00 | 27 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 1 909.00 | | 3 360.00 |
DL TOTAL (I) | 15 269.00 | 11 909.00 | | 15 269.00 |
DX Trade payables and related accounts | 8 076.00 | 2 280.00 | | 8 076.00 |
DY Tax and social security liabilities | 3 893.00 | 1 312.00 | | 3 893.00 |
EC TOTAL (IV) | 11 969.00 | 3 592.00 | | 11 969.00 |
EE Grand total (I to V) | 27 238.00 | 15 501.00 | | 27 238.00 |
EG Accrued income and payables due within one year | 11 969.00 | 3 592.00 | | 11 969.00 |
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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 | 82 950.00 | | 82 950.00 | 82 950.00 |
FJ Net sales | 82 950.00 | | 82 950.00 | 82 950.00 |
FR Total operating income (I) | | | 82 950.00 | |
FW Other purchases and external expenses | | | 78 899.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 593.00 | 337.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 150.00 | 112 125.00 | | 83 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 790.00 | 110 216.00 | | 79 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | 1 909.00 | | 3 360.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 537.00 | 26 537.00 | | 26 537.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 969.00 | 11 969.00 | | 11 969.00 |
