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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 | | | | |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 14 480.00 | | 14 480.00 | 14 480.00 |
CO Grand total (0 to V) | 14 832.00 | | 14 832.00 | 14 832.00 |
CW Deferred expenses or loan issuance costs | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 736.00 | 1 733.00 | | 7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | 6 003.00 | | 4 535.00 |
DL TOTAL (I) | 13 371.00 | 8 836.00 | | 13 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 232.00 | | 65.00 |
DY Tax and social security liabilities | 1 397.00 | 1 514.00 | | 1 397.00 |
EC TOTAL (IV) | 1 461.00 | 1 745.00 | | 1 461.00 |
EE Grand total (I to V) | 14 832.00 | 10 581.00 | | 14 832.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 201.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 829.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 13 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800.00 | 809.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 201.00 | 22 891.00 | | 19 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665.00 | 16 888.00 | | 14 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | 6 003.00 | | 4 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 12 200.00 | | | 12 200.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 834.00 | 12 834.00 | | 12 834.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461.00 | 1 461.00 | | 1 461.00 |
