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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 | 9 476.00 | | 9 476.00 | 9 476.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 12 136.00 | | 12 136.00 | 12 136.00 |
CO Grand total (0 to V) | 12 136.00 | | 12 136.00 | 12 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -52 746.00 | | | -52 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 426.00 | | | 7 426.00 |
DL TOTAL (I) | -9 319.00 | | | -9 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 8 347.00 | | | 8 347.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 21 455.00 | | | 21 455.00 |
EE Grand total (I to V) | 12 136.00 | | | 12 136.00 |
EG Accrued income and payables due within one year | 19 979.00 | | | 19 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | | | 4 713.00 |
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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 | 27 716.00 | | 27 716.00 | 27 716.00 |
FJ Net sales | 27 716.00 | | 27 716.00 | 27 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 717.00 | |
FW Other purchases and external expenses | | | 20 083.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 20 290.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 717.00 | | | 27 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 290.00 | | | 20 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 426.00 | | | 7 426.00 |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 9 476.00 | | | 9 476.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136.00 | 12 136.00 | | 12 136.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 979.00 | 19 979.00 | | 19 979.00 |
