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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 | 43.00 | | 43.00 | 43.00 |
BN Goods in progress | 12 138.00 | | 12 138.00 | 12 138.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 14 313.00 | | 14 313.00 | 14 313.00 |
CO Grand total (0 to V) | 14 313.00 | | 14 313.00 | 14 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | | | 1 636.00 |
DL TOTAL (I) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 4 303.00 | | | 4 303.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 11 677.00 | | | 11 677.00 |
EE Grand total (I to V) | 14 313.00 | | | 14 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 12 138.00 | |
FR Total operating income (I) | | | 12 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FY Salaries and Wages | | | 2 938.00 | |
FZ Social Security Contributions | | | 558.00 | |
GF Total Operating Expenses (II) | | | 8 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138.00 | | | 12 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502.00 | | | 10 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | | | 1 636.00 |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8B Suppliers and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677.00 | 11 677.00 | | 11 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
