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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 970.00 | 3 720.00 | 250.00 | 3 970.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BT Goods | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 25 350.00 | | 25 350.00 | 25 350.00 |
CO Grand total (0 to V) | 29 320.00 | 3 720.00 | 25 600.00 | 29 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 7 640.00 | | |
DB Share, merger, contribution premiums, etc. | 7 640.00 | | | 7 640.00 |
DH Retained earnings | -4 036.00 | -2 503.00 | | -4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | -1 532.00 | | 2 696.00 |
DL TOTAL (I) | 6 299.00 | 3 603.00 | | 6 299.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 90.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 2 346.00 | | 178.00 |
DX Trade payables and related accounts | 18 306.00 | 18 412.00 | | 18 306.00 |
DY Tax and social security liabilities | 770.00 | 500.00 | | 770.00 |
EC TOTAL (IV) | 19 300.00 | 21 349.00 | | 19 300.00 |
EE Grand total (I to V) | 25 600.00 | 24 952.00 | | 25 600.00 |
EG Accrued income and payables due within one year | 19 300.00 | 21 349.00 | | 19 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 90.00 | | 45.00 |
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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 | 6 327.00 | | 6 327.00 | 6 327.00 |
FG Production sold - services | 7 612.00 | | 7 612.00 | 7 612.00 |
FJ Net sales | 13 939.00 | | 13 939.00 | 13 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 001.00 | |
FS Purchases of goods (including customs duties) | | | -5 544.00 | |
FT Inventory change (goods) | | | 6 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 5 603.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 10 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 001.00 | 16 256.00 | | 14 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305.00 | 17 788.00 | | 11 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696.00 | -1 532.00 | | 2 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 970.00 | | | 3 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
VB VAT | 695.00 | | | 695.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282.00 | 7 032.00 | 250.00 | 7 282.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 301.00 | 19 301.00 | | 19 301.00 |
