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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 | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 26 679.00 | | 26 679.00 | 26 679.00 |
CO Grand total (0 to V) | 26 679.00 | | 26 679.00 | 26 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 022.00 | 764.00 | | 3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 2 258.00 | | 308.00 |
DL TOTAL (I) | 7 730.00 | 7 422.00 | | 7 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 6 171.00 | 4 265.00 | | 6 171.00 |
DY Tax and social security liabilities | 3 778.00 | 4 028.00 | | 3 778.00 |
EC TOTAL (IV) | 18 948.00 | 8 293.00 | | 18 948.00 |
EE Grand total (I to V) | 26 679.00 | 15 715.00 | | 26 679.00 |
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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 | 41 712.00 | | 41 712.00 | 41 712.00 |
FJ Net sales | 41 712.00 | | 41 712.00 | 41 712.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 719.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 20 296.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 41 382.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 398.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 728.00 | 41 070.00 | | 41 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 420.00 | 38 812.00 | | 41 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 2 258.00 | | 308.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 723.00 | 7 444.00 | 9 000.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 948.00 | 10 671.00 | 7 444.00 | 18 948.00 |
