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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 38 311.00 | | 38 311.00 | 38 311.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 57 024.00 | | 57 024.00 | 57 024.00 |
CO Grand total (0 to V) | 57 024.00 | | 57 024.00 | 57 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -41 055.00 | -1 553.00 | | -41 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | -39 502.00 | | 1 472.00 |
DL TOTAL (I) | -14 283.00 | -15 755.00 | | -14 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 66 446.00 | 52 387.00 | | 66 446.00 |
DY Tax and social security liabilities | 4 846.00 | 9 475.00 | | 4 846.00 |
EC TOTAL (IV) | 71 307.00 | 67 861.00 | | 71 307.00 |
EE Grand total (I to V) | 57 024.00 | 52 107.00 | | 57 024.00 |
EG Accrued income and payables due within one year | 71 307.00 | 67 861.00 | | 71 307.00 |
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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 | 55 658.00 | | 55 658.00 | 55 658.00 |
FG Production sold - services | 38 954.00 | | 38 954.00 | 38 954.00 |
FJ Net sales | 94 611.00 | | 94 611.00 | 94 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 611.00 | |
FS Purchases of goods (including customs duties) | | | 45 482.00 | |
FW Other purchases and external expenses | | | 6 097.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 32 574.00 | |
FZ Social Security Contributions | | | 8 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 060.00 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 10.00 | 42 167.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 42 167.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -41 567.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 611.00 | 126 982.00 | | 94 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 139.00 | 166 484.00 | | 93 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | -39 502.00 | | 1 472.00 |
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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 | 66 446.00 | 66 446.00 | | 66 446.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 12 137.00 | | | 12 137.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 713.00 | 18 713.00 | | 18 713.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 307.00 | 71 307.00 | | 71 307.00 |
