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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CJ TOTAL (II) | 43 463.00 | | 43 463.00 | 43 463.00 |
CO Grand total (0 to V) | 43 463.00 | | 43 463.00 | 43 463.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | | | 32 877.00 |
DL TOTAL (I) | 33 877.00 | | | 33 877.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 5 871.00 | | | 5 871.00 |
EC TOTAL (IV) | 9 585.00 | | | 9 585.00 |
EE Grand total (I to V) | 43 463.00 | | | 43 463.00 |
EG Accrued income and payables due within one year | 9 585.00 | | | 9 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 259 500.00 | | 259 500.00 | 259 500.00 |
FJ Net sales | 259 500.00 | | 259 500.00 | 259 500.00 |
FR Total operating income (I) | | | 259 500.00 | |
FW Other purchases and external expenses | | | 220 362.00 | |
GF Total Operating Expenses (II) | | | 220 362.00 | |
GG - OPERATING RESULT (I - II) | | | 39 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 500.00 | | | 259 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 623.00 | | | 226 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 877.00 | | | 32 877.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585.00 | 9 585.00 | | 9 585.00 |
