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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 4 058.00 | | 4 058.00 | 4 058.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 6 395.00 | | 6 395.00 | 6 395.00 |
CO Grand total (0 to V) | 11 295.00 | | 11 295.00 | 11 295.00 |
CX Development or Research and Development Expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 130.00 | 15.00 | | 130.00 |
DH Retained earnings | 2 550.00 | 57.00 | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565.00 | 2 609.00 | | -565.00 |
DL TOTAL (I) | 4 116.00 | 4 680.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | 5 278.00 | | 5 342.00 |
DX Trade payables and related accounts | 1 838.00 | 2 442.00 | | 1 838.00 |
DY Tax and social security liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 7 179.00 | 9 155.00 | | 7 179.00 |
EE Grand total (I to V) | 11 295.00 | 13 835.00 | | 11 295.00 |
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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 | 21 013.00 | | 21 013.00 | 21 013.00 |
FG Production sold - services | 3 116.00 | | 3 116.00 | 3 116.00 |
FJ Net sales | 24 129.00 | | 24 129.00 | 24 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 629.00 | |
FS Purchases of goods (including customs duties) | | | 13 324.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 10 049.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 194.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 629.00 | 28 326.00 | | 24 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 194.00 | 25 717.00 | | 25 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565.00 | 2 609.00 | | -565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 179.00 | 7 179.00 | | 7 179.00 |
