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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 9 627.00 | | 9 627.00 | 9 627.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 31 399.00 | | 31 399.00 | 31 399.00 |
CO Grand total (0 to V) | 31 399.00 | | 31 399.00 | 31 399.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 810.00 | | | 15 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | | | 4 484.00 |
DL TOTAL (I) | 21 944.00 | | | 21 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | | | 7 065.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 9 455.00 | | | 9 455.00 |
EE Grand total (I to V) | 31 399.00 | | | 31 399.00 |
EG Accrued income and payables due within one year | 9 455.00 | | | 9 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 37 021.00 | | 37 021.00 | 37 021.00 |
FJ Net sales | 37 021.00 | | 37 021.00 | 37 021.00 |
FR Total operating income (I) | | | 37 021.00 | |
FU Purchases of raw materials and other supplies | | | 16 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 31 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 021.00 | | | 37 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | | | 4 484.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 9 627.00 | 9 627.00 | | 9 627.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965.00 | 10 965.00 | | 10 965.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455.00 | 9 455.00 | | 9 455.00 |
