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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 571.00 | | 46 571.00 | 46 571.00 |
CJ TOTAL (II) | 54 388.00 | | 54 388.00 | 54 388.00 |
CO Grand total (0 to V) | 54 388.00 | | 54 388.00 | 54 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 110.00 | 26 897.00 | | 37 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 10 214.00 | | 1 676.00 |
DL TOTAL (I) | 47 586.00 | 45 910.00 | | 47 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 231.00 | 345.00 | | 231.00 |
DY Tax and social security liabilities | 5 840.00 | 16 167.00 | | 5 840.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 6 802.00 | 17 592.00 | | 6 802.00 |
EE Grand total (I to V) | 54 388.00 | 63 502.00 | | 54 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 009.00 | |
FJ Net sales | | | 89 009.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 89 123.00 | |
FW Other purchases and external expenses | | | 50 011.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 10 366.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 87 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | 1 678.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 123.00 | 179 650.00 | | 89 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 447.00 | 169 437.00 | | 87 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 10 214.00 | | 1 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802.00 | 6 802.00 | | 6 802.00 |
