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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 12 028.00 | | 12 028.00 | 12 028.00 |
BZ Other receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
CD Marketable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 28 261.00 | | 28 261.00 | 28 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 396.00 | | 69 396.00 | 69 396.00 |
CO Grand total (0 to V) | 69 516.00 | | 69 516.00 | 69 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DG Other reserves | 1 818.00 | | | 1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 21 318.00 | | 1 004.00 |
DL TOTAL (I) | 22 822.00 | 21 818.00 | | 22 822.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 1 430.00 | | 545.00 |
DX Trade payables and related accounts | 11 049.00 | 12 348.00 | | 11 049.00 |
DY Tax and social security liabilities | 15 099.00 | 12 693.00 | | 15 099.00 |
EC TOTAL (IV) | 46 694.00 | 26 471.00 | | 46 694.00 |
EE Grand total (I to V) | 69 516.00 | 48 289.00 | | 69 516.00 |
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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 | 84 133.00 | | 84 133.00 | 84 133.00 |
FJ Net sales | 84 133.00 | | 84 133.00 | 84 133.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 90 133.00 | |
FU Purchases of raw materials and other supplies | | | 66 027.00 | |
FW Other purchases and external expenses | | | 22 604.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 89 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 136.00 | 87 147.00 | | 90 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 131.00 | 65 829.00 | | 89 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 21 318.00 | | 1 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545.00 | | | 545.00 |
8B Suppliers and Related Accounts | 11 049.00 | | | 11 049.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 099.00 | | | 15 099.00 |
VS Prepaid expenses | 39 132.00 | 39 132.00 | | 39 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 252.00 | 39 132.00 | | 39 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 694.00 | | | 46 694.00 |
