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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 34 523.00 | | 34 523.00 | 34 523.00 |
CJ TOTAL (II) | 39 070.00 | | 39 070.00 | 39 070.00 |
CO Grand total (0 to V) | 39 070.00 | | 39 070.00 | 39 070.00 |
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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) | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 15 267.00 | | | 15 267.00 |
DX Trade payables and related accounts | 10 165.00 | | | 10 165.00 |
DY Tax and social security liabilities | 13 637.00 | | | 13 637.00 |
EC TOTAL (IV) | 23 802.00 | | | 23 802.00 |
EE Grand total (I to V) | 39 070.00 | | | 39 070.00 |
EG Accrued income and payables due within one year | 23 802.00 | | | 23 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 422.00 | | 167 422.00 | 167 422.00 |
FJ Net sales | 167 422.00 | | 167 422.00 | 167 422.00 |
FR Total operating income (I) | | | 167 426.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 69 839.00 | |
FW Other purchases and external expenses | | | 37 180.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 40 078.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 150 641.00 | |
GG - OPERATING RESULT (I - II) | | | 16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 426.00 | | | 167 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 159.00 | | | 153 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | | | 14 267.00 |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VP Miscellaneous | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802.00 | 23 802.00 | | 23 802.00 |
