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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 23 477.00 | | 23 477.00 | 23 477.00 |
CO Grand total (0 to V) | 23 477.00 | | 23 477.00 | 23 477.00 |
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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) | 14 693.00 | | | 14 693.00 |
DL TOTAL (I) | 15 693.00 | | | 15 693.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 584.00 | | | 6 584.00 |
EC TOTAL (IV) | 7 784.00 | | | 7 784.00 |
EE Grand total (I to V) | 23 477.00 | | | 23 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 252.00 | | 98 252.00 | 98 252.00 |
FJ Net sales | 98 252.00 | | 98 252.00 | 98 252.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 104 549.00 | |
FU Purchases of raw materials and other supplies | | | 33 684.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 32 549.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 87 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 335.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 555.00 | | | 104 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 862.00 | | | 89 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | | | 14 693.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 784.00 | 7 784.00 | | 7 784.00 |
