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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 | 30 529.00 | | 30 529.00 | 30 529.00 |
CF Cash and cash equivalents | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 44 995.00 | | 44 995.00 | 44 995.00 |
CO Grand total (0 to V) | 44 995.00 | | 44 995.00 | 44 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 741.00 | 2 391.00 | | 3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | 1 349.00 | | 1 316.00 |
DL TOTAL (I) | 13 307.00 | 11 991.00 | | 13 307.00 |
DX Trade payables and related accounts | 6 845.00 | 11 314.00 | | 6 845.00 |
DY Tax and social security liabilities | 24 842.00 | 23 275.00 | | 24 842.00 |
EC TOTAL (IV) | 31 687.00 | 34 589.00 | | 31 687.00 |
EE Grand total (I to V) | 44 995.00 | 46 580.00 | | 44 995.00 |
EG Accrued income and payables due within one year | 31 687.00 | 34 589.00 | | 31 687.00 |
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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 | | 40 028.00 | 40 028.00 | |
FJ Net sales | | 40 028.00 | 40 028.00 | |
FR Total operating income (I) | | | 40 028.00 | |
FW Other purchases and external expenses | | | 20 083.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 1 080.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 607.00 | 1 936.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 350.00 | 82 118.00 | | 40 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 034.00 | 80 769.00 | | 39 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | 1 349.00 | | 1 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 529.00 | 30 529.00 | | 30 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 529.00 | 30 529.00 | | 30 529.00 |
