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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 19 744.00 | | 19 744.00 | 19 744.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CF Cash and cash equivalents | 29 236.00 | | 29 236.00 | 29 236.00 |
CJ TOTAL (II) | 64 712.00 | | 64 712.00 | 64 712.00 |
CO Grand total (0 to V) | 64 712.00 | | 64 712.00 | 64 712.00 |
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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 | 40 829.00 | | | 40 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 214.00 | 40 929.00 | | 9 214.00 |
DL TOTAL (I) | 51 143.00 | 41 929.00 | | 51 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 129.00 | | 2 379.00 |
DX Trade payables and related accounts | 11 188.00 | 2 066.00 | | 11 188.00 |
DY Tax and social security liabilities | | 14 349.00 | | |
EC TOTAL (IV) | 13 568.00 | 16 544.00 | | 13 568.00 |
EE Grand total (I to V) | 64 712.00 | 58 473.00 | | 64 712.00 |
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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 | 120 734.00 | | 120 734.00 | 120 734.00 |
FJ Net sales | 120 734.00 | | 120 734.00 | 120 734.00 |
FM Inventory production | | | 4 770.00 | |
FR Total operating income (I) | | | 125 504.00 | |
FW Other purchases and external expenses | | | 114 119.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 114 694.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 626.00 | 14 349.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 535.00 | 70 184.00 | | 125 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 320.00 | 29 254.00 | | 116 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 214.00 | 40 929.00 | | 9 214.00 |
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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 | 11 188.00 | 11 188.00 | | 11 188.00 |
UX Other trade receivables | 19 744.00 | | | 19 744.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VM Income taxes | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 706.00 | 30 706.00 | | 30 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 568.00 | 13 568.00 | | 13 568.00 |
