| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 834.00 | | 13 834.00 | 13 834.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 14 862.00 | | 14 862.00 | 14 862.00 |
CO Grand total (0 to V) | 15 342.00 | | 15 342.00 | 15 342.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 5 759.00 | 5 631.00 | | 5 759.00 |
DH Retained earnings | -5 133.00 | -5 133.00 | | -5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 129.00 | | 1 294.00 |
DL TOTAL (I) | 9 893.00 | 8 599.00 | | 9 893.00 |
DX Trade payables and related accounts | 2 965.00 | 6 628.00 | | 2 965.00 |
DY Tax and social security liabilities | 2 484.00 | 3 808.00 | | 2 484.00 |
EC TOTAL (IV) | 5 449.00 | 10 436.00 | | 5 449.00 |
EE Grand total (I to V) | 15 342.00 | 19 035.00 | | 15 342.00 |
EG Accrued income and payables due within one year | 5 449.00 | 10 436.00 | | 5 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 220.00 | | 11 220.00 | 11 220.00 |
FJ Net sales | 11 220.00 | | 11 220.00 | 11 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 498.00 | 16 453.00 | | 12 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204.00 | 16 324.00 | | 11 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 129.00 | | 1 294.00 |
| |
| 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 | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 13 834.00 | | | 13 834.00 |
VB VAT | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807.00 | 14 807.00 | | 14 807.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449.00 | 5 449.00 | | 5 449.00 |
