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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 | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 12 692.00 | | 12 692.00 | 12 692.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 34 152.00 | | 34 152.00 | 34 152.00 |
CO Grand total (0 to V) | 34 152.00 | | 34 152.00 | 34 152.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | | | 3 826.00 |
DL TOTAL (I) | 4 826.00 | | | 4 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | | | 9 279.00 |
DX Trade payables and related accounts | 7 192.00 | | | 7 192.00 |
DY Tax and social security liabilities | 12 853.00 | | | 12 853.00 |
EC TOTAL (IV) | 29 325.00 | | | 29 325.00 |
EE Grand total (I to V) | 34 152.00 | | | 34 152.00 |
EG Accrued income and payables due within one year | 29 325.00 | | | 29 325.00 |
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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 | 68 022.00 | | 68 022.00 | 68 022.00 |
FJ Net sales | 68 022.00 | | 68 022.00 | 68 022.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 035.00 | |
FU Purchases of raw materials and other supplies | | | 16 315.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 14 557.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 30 210.00 | |
FZ Social Security Contributions | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 63 791.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 035.00 | | | 68 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 208.00 | | | 64 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | | | 3 826.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 406.00 | 15 406.00 | | 15 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325.00 | 29 325.00 | | 29 325.00 |
