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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 33 367.00 | | 33 367.00 | 33 367.00 |
CO Grand total (0 to V) | 33 367.00 | | 33 367.00 | 33 367.00 |
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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) | 7 344.00 | | | 7 344.00 |
DL TOTAL (I) | 8 344.00 | | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 9 206.00 | | | 9 206.00 |
DY Tax and social security liabilities | 7 312.00 | | | 7 312.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 25 023.00 | | | 25 023.00 |
EE Grand total (I to V) | 33 367.00 | | | 33 367.00 |
EG Accrued income and payables due within one year | 25 023.00 | | | 25 023.00 |
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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 | 32 353.00 | | 32 353.00 | 32 353.00 |
FJ Net sales | 32 353.00 | | 32 353.00 | 32 353.00 |
FR Total operating income (I) | | | 32 353.00 | |
FT Inventory change (goods) | | | -8 461.00 | |
FU Purchases of raw materials and other supplies | | | 17 500.00 | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 6 780.00 | |
FZ Social Security Contributions | | | 877.00 | |
GF Total Operating Expenses (II) | | | 23 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 353.00 | | | 32 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009.00 | | | 25 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344.00 | | | 7 344.00 |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 11 162.00 | | | 11 162.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 671.00 | 11 671.00 | | 11 671.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 023.00 | 25 023.00 | | 25 023.00 |
