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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CJ TOTAL (II) | 40 889.00 | | 40 889.00 | 40 889.00 |
CO Grand total (0 to V) | 42 539.00 | | 42 539.00 | 42 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | | | 15 458.00 |
DL TOTAL (I) | 31 458.00 | | | 31 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | | | 4 161.00 |
DX Trade payables and related accounts | 6 489.00 | | | 6 489.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 11 081.00 | | | 11 081.00 |
EE Grand total (I to V) | 42 539.00 | | | 42 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 815.00 | |
FJ Net sales | | | 83 815.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 83 951.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 28 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 22 812.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 13 661.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 423.00 | |
GG - OPERATING RESULT (I - II) | | | 15 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 951.00 | | | 83 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 492.00 | | | 68 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | | | 15 458.00 |
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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714.00 | 2 064.00 | 1 650.00 | 3 714.00 |
