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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 | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 25 212.00 | | 25 212.00 | 25 212.00 |
CO Grand total (0 to V) | 25 212.00 | | 25 212.00 | 25 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | | | 9 436.00 |
DL TOTAL (I) | 10 936.00 | | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | | | 4 043.00 |
DX Trade payables and related accounts | 8 568.00 | | | 8 568.00 |
DY Tax and social security liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 14 276.00 | | | 14 276.00 |
EE Grand total (I to V) | 25 212.00 | | | 25 212.00 |
EG Accrued income and payables due within one year | 14 276.00 | | | 14 276.00 |
EI Including equity loans | 4 043.00 | | | 4 043.00 |
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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 | 56 536.00 | | 56 536.00 | 56 536.00 |
FJ Net sales | 56 536.00 | | 56 536.00 | 56 536.00 |
FR Total operating income (I) | | | 56 536.00 | |
FU Purchases of raw materials and other supplies | | | 26 493.00 | |
FW Other purchases and external expenses | | | 18 899.00 | |
GF Total Operating Expenses (II) | | | 45 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 536.00 | | | 56 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 100.00 | | | 47 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | | | 9 436.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276.00 | 14 276.00 | | 14 276.00 |
