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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 | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 19 443.00 | | 19 443.00 | 19 443.00 |
CO Grand total (0 to V) | 19 443.00 | | 19 443.00 | 19 443.00 |
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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 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | 11 429.00 | | 8 140.00 |
DL TOTAL (I) | 9 370.00 | 12 429.00 | | 9 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 358.00 | | 3 155.00 |
DX Trade payables and related accounts | 6 649.00 | 5 287.00 | | 6 649.00 |
DY Tax and social security liabilities | 267.00 | 3 082.00 | | 267.00 |
EC TOTAL (IV) | 10 072.00 | 8 728.00 | | 10 072.00 |
EE Grand total (I to V) | 19 443.00 | 21 157.00 | | 19 443.00 |
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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 | 80 089.00 | | 80 089.00 | 80 089.00 |
FJ Net sales | 80 089.00 | | 80 089.00 | 80 089.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 80 116.00 | |
FU Purchases of raw materials and other supplies | | | 46 604.00 | |
FW Other purchases and external expenses | | | 22 644.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 70 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 640.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | 2 017.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 156.00 | 75 575.00 | | 80 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 015.00 | 64 146.00 | | 72 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | 11 429.00 | | 8 140.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 3 156.00 | 3 156.00 | | 3 156.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996.00 | 1 996.00 | | 1 996.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073.00 | 10 073.00 | | 10 073.00 |
