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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 760.00 | 5 760.00 | | 5 760.00 |
AT Other tangible assets | 3 070.00 | 1 494.00 | 1 576.00 | 3 070.00 |
BJ TOTAL (I) | 8 830.00 | 7 254.00 | 1 576.00 | 8 830.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BT Goods | 3 707.00 | | 3 707.00 | 3 707.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 23 878.00 | | 23 878.00 | 23 878.00 |
CO Grand total (0 to V) | 32 708.00 | 7 254.00 | 25 455.00 | 32 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 111.00 | | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 2 211.00 | | 1 065.00 |
DL TOTAL (I) | 4 276.00 | 3 211.00 | | 4 276.00 |
DX Trade payables and related accounts | 9 856.00 | 27 605.00 | | 9 856.00 |
EC TOTAL (IV) | 21 179.00 | 43 927.00 | | 21 179.00 |
EE Grand total (I to V) | 25 455.00 | 47 136.00 | | 25 455.00 |
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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 | 4 441.00 | | 4 441.00 | 4 441.00 |
FG Production sold - services | 67 566.00 | | 67 566.00 | 67 566.00 |
FJ Net sales | 72 007.00 | | 72 007.00 | 72 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 293.00 | |
FT Inventory change (goods) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 48 492.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 71 418.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | 188.00 | 390.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 671.00 | 123 914.00 | | 72 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 606.00 | 121 703.00 | | 71 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | 2 211.00 | | 1 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
8B Suppliers and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 179.00 | 21 179.00 | | 21 179.00 |
