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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 12 677.00 | | 12 677.00 | 12 677.00 |
CO Grand total (0 to V) | 15 177.00 | | 15 177.00 | 15 177.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 054.00 | 2 054.00 | | 2 054.00 |
DH Retained earnings | -2 009.00 | | | -2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | -2 009.00 | | 3 676.00 |
DL TOTAL (I) | 3 831.00 | 155.00 | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 1 467.00 | | 2 717.00 |
DX Trade payables and related accounts | 3 857.00 | 2 694.00 | | 3 857.00 |
DY Tax and social security liabilities | 3 430.00 | 1 347.00 | | 3 430.00 |
EA Other liabilities | 1 343.00 | 1 343.00 | | 1 343.00 |
EC TOTAL (IV) | 11 347.00 | 8 378.00 | | 11 347.00 |
EE Grand total (I to V) | 15 177.00 | 8 533.00 | | 15 177.00 |
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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 | 43 608.00 | | 43 608.00 | 43 608.00 |
FJ Net sales | 43 608.00 | | 43 608.00 | 43 608.00 |
FR Total operating income (I) | | | 43 608.00 | |
FW Other purchases and external expenses | | | 1 348.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 34 224.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 608.00 | 36 075.00 | | 43 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 932.00 | 38 084.00 | | 39 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | -2 009.00 | | 3 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147.00 | 6 147.00 | | 6 147.00 |
