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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 20 183.00 | | 20 183.00 | 20 183.00 |
CO Grand total (0 to V) | 20 183.00 | | 20 183.00 | 20 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 336.00 | 1 140.00 | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | 1 197.00 | | 2 117.00 |
DL TOTAL (I) | 5 003.00 | 2 886.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 4 227.00 | | 389.00 |
DX Trade payables and related accounts | 11 026.00 | 2 450.00 | | 11 026.00 |
DY Tax and social security liabilities | 3 765.00 | 1 708.00 | | 3 765.00 |
EC TOTAL (IV) | 15 180.00 | 8 385.00 | | 15 180.00 |
EE Grand total (I to V) | 20 183.00 | 11 271.00 | | 20 183.00 |
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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 | 33 530.00 | | 33 530.00 | 33 530.00 |
FJ Net sales | 33 530.00 | | 33 530.00 | 33 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 29 066.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | 211.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 530.00 | 20 556.00 | | 33 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 413.00 | 19 359.00 | | 31 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | 1 197.00 | | 2 117.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180.00 | 15 180.00 | | 15 180.00 |
