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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 | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 29 465.00 | | 29 465.00 | 29 465.00 |
CO Grand total (0 to V) | 29 465.00 | | 29 465.00 | 29 465.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 730.00 | -630.00 | | 6 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 111.00 | 7 360.00 | | 9 111.00 |
DL TOTAL (I) | 24 226.00 | 15 115.00 | | 24 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 397.00 | | 36.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 208.00 | 4 062.00 | | 3 208.00 |
DY Tax and social security liabilities | 1 994.00 | 690.00 | | 1 994.00 |
EC TOTAL (IV) | 5 238.00 | 9 149.00 | | 5 238.00 |
EE Grand total (I to V) | 29 465.00 | 24 264.00 | | 29 465.00 |
EG Accrued income and payables due within one year | 5 238.00 | 9 149.00 | | 5 238.00 |
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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 | 22 845.00 | | 22 845.00 | 22 845.00 |
FG Production sold - services | 10 073.00 | | 10 073.00 | 10 073.00 |
FJ Net sales | 32 919.00 | | 32 919.00 | 32 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 920.00 | |
FU Purchases of raw materials and other supplies | | | 9 183.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 795.00 | | |
HH Total exceptional expenses (VIII) | | 5 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 205.00 | | |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 920.00 | 39 853.00 | | 32 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 809.00 | 32 493.00 | | 23 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 111.00 | 7 360.00 | | 9 111.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238.00 | 5 238.00 | | 5 238.00 |
