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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 | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 766.00 | 766.00 | | 766.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 10 450.00 | | 10 450.00 | 10 450.00 |
CO Grand total (0 to V) | 11 217.00 | 766.00 | 10 450.00 | 11 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 654.00 | -5 064.00 | | -7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | -2 589.00 | | 12 654.00 |
DL TOTAL (I) | 5 500.00 | -7 154.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 10 190.00 | | 344.00 |
DX Trade payables and related accounts | 471.00 | 574.00 | | 471.00 |
DY Tax and social security liabilities | 2 709.00 | 558.00 | | 2 709.00 |
EC TOTAL (IV) | 4 949.00 | 11 323.00 | | 4 949.00 |
EE Grand total (I to V) | 10 450.00 | 4 169.00 | | 10 450.00 |
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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 | | | 37 759.00 | |
FJ Net sales | | | 37 759.00 | |
FR Total operating income (I) | | | 37 759.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 759.00 | 12 776.00 | | 37 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 105.00 | 15 365.00 | | 25 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 655.00 | -2 590.00 | | 12 655.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950.00 | 4 950.00 | | 4 950.00 |
