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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 | 14 108.00 | | 14 108.00 | 14 108.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 27 549.00 | | 27 549.00 | 27 549.00 |
CO Grand total (0 to V) | 27 549.00 | | 27 549.00 | 27 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 2 627.00 | 2 627.00 | | 2 627.00 |
DH Retained earnings | -9 038.00 | | | -9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | -9 038.00 | | 24 730.00 |
DL TOTAL (I) | 26 327.00 | 1 597.00 | | 26 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 197.00 | 1 088.00 | | 197.00 |
EC TOTAL (IV) | 1 222.00 | 7 088.00 | | 1 222.00 |
EE Grand total (I to V) | 27 549.00 | 8 685.00 | | 27 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 45 476.00 | 45 476.00 | |
FJ Net sales | | 45 476.00 | 45 476.00 | |
FO Operating subsidies | | | 24 570.00 | |
FR Total operating income (I) | | | 70 047.00 | |
FS Purchases of goods (including customs duties) | | | 38 318.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 45 173.00 | |
GG - OPERATING RESULT (I - II) | | | 24 874.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 746.00 | | |
HD Total exceptional income (VII) | | 5 746.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 047.00 | 42 176.00 | | 70 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 316.00 | 51 214.00 | | 45 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | -9 038.00 | | 24 730.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222.00 | 1 222.00 | | 1 222.00 |
