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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 | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 34 238.00 | | 34 238.00 | 34 238.00 |
CJ TOTAL (II) | 40 455.00 | | 40 455.00 | 40 455.00 |
CO Grand total (0 to V) | 40 455.00 | | 40 455.00 | 40 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781.00 | | | 7 781.00 |
DL TOTAL (I) | 17 781.00 | | | 17 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | | | 12 793.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 22 674.00 | | | 22 674.00 |
EE Grand total (I to V) | 40 455.00 | | | 40 455.00 |
EG Accrued income and payables due within one year | 22 674.00 | | | 22 674.00 |
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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 | 56 710.00 | | 56 710.00 | 56 710.00 |
FJ Net sales | 56 710.00 | | 56 710.00 | 56 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FR Total operating income (I) | | | 57 024.00 | |
FU Purchases of raw materials and other supplies | | | 23 957.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FY Salaries and Wages | | | 4 749.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 49 243.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 024.00 | | | 57 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 243.00 | | | 49 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781.00 | | | 7 781.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 674.00 | 22 674.00 | | 22 674.00 |
