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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 250.00 | | 101 250.00 | 101 250.00 |
BT Goods | | | | |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 12 692.00 | | 12 692.00 | 12 692.00 |
CO Grand total (0 to V) | 113 942.00 | | 113 942.00 | 113 942.00 |
CU Other investments | 101 250.00 | | 101 250.00 | 101 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 850.00 | | 2 956.00 |
DL TOTAL (I) | 104 807.00 | 101 850.00 | | 104 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 25.00 | | 29.00 |
DX Trade payables and related accounts | 2 160.00 | 800.00 | | 2 160.00 |
DY Tax and social security liabilities | 6 946.00 | 4 972.00 | | 6 946.00 |
EC TOTAL (IV) | 9 135.00 | 5 797.00 | | 9 135.00 |
EE Grand total (I to V) | 113 942.00 | 107 647.00 | | 113 942.00 |
EG Accrued income and payables due within one year | 9 135.00 | 5 797.00 | | 9 135.00 |
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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 | 30 608.00 | | 30 608.00 | 30 608.00 |
FJ Net sales | 30 608.00 | | 30 608.00 | 30 608.00 |
FR Total operating income (I) | | | 30 609.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 166.00 | 3 322.00 | | 7 166.00 |
HK Income tax | 522.00 | 150.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 669.00 | 14 587.00 | | 30 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 713.00 | 13 737.00 | | 27 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 850.00 | | 2 956.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669.00 | 8 669.00 | | 8 669.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 135.00 | 9 135.00 | | 9 135.00 |
