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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 31 709.00 | | 31 709.00 | 31 709.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 39 736.00 | | 39 736.00 | 39 736.00 |
CO Grand total (0 to V) | 39 736.00 | | 39 736.00 | 39 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 747.00 | | | 11 747.00 |
DL TOTAL (I) | 11 997.00 | | | 11 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 374.00 | | | 15 374.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 27 738.00 | | | 27 738.00 |
EE Grand total (I to V) | 39 736.00 | | | 39 736.00 |
EI Including equity loans | 15 374.00 | | | 15 374.00 |
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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 | 48 205.00 | 5 500.00 | 53 705.00 | 48 205.00 |
FJ Net sales | 48 205.00 | 5 500.00 | 53 705.00 | 48 205.00 |
FR Total operating income (I) | | | 53 705.00 | |
FS Purchases of goods (including customs duties) | | | 36 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 91.00 | |
GF Total Operating Expenses (II) | | | 39 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 705.00 | | | 53 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 957.00 | | | 41 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 747.00 | | | 11 747.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 15 374.00 | 15 374.00 | | 15 374.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 738.00 | 27 738.00 | | 27 738.00 |
