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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 2 783.00 | | 2 783.00 | 2 783.00 |
CO Grand total (0 to V) | 2 783.00 | | 2 783.00 | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | | | -3 769.00 |
DL TOTAL (I) | -3 669.00 | | | -3 669.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
DY Tax and social security liabilities | 5 528.00 | | | 5 528.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 6 452.00 | | | 6 452.00 |
EE Grand total (I to V) | 2 783.00 | | | 2 783.00 |
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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 | 5 019.00 | | 5 019.00 | 5 019.00 |
FG Production sold - services | 32 884.00 | | 32 884.00 | 32 884.00 |
FJ Net sales | 37 902.00 | | 37 902.00 | 37 902.00 |
FR Total operating income (I) | | | 37 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 3 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 15 874.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 15 313.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 41 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 902.00 | | | 37 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 671.00 | | | 41 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769.00 | | | -3 769.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452.00 | 6 452.00 | | 6 452.00 |
