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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 5 979.00 | | 5 979.00 | 5 979.00 |
CO Grand total (0 to V) | 5 979.00 | | 5 979.00 | 5 979.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 221.00 | 64.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 156.00 | | 217.00 |
DL TOTAL (I) | 2 639.00 | 2 421.00 | | 2 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 15.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 947.00 | | 577.00 |
DX Trade payables and related accounts | 1 888.00 | 2 945.00 | | 1 888.00 |
DY Tax and social security liabilities | 872.00 | 529.00 | | 872.00 |
EC TOTAL (IV) | 3 339.00 | 4 438.00 | | 3 339.00 |
EE Grand total (I to V) | 5 979.00 | 6 860.00 | | 5 979.00 |
EG Accrued income and payables due within one year | 3 339.00 | 4 438.00 | | 3 339.00 |
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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 | 10 048.00 | | 10 048.00 | 10 048.00 |
FJ Net sales | 10 048.00 | | 10 048.00 | 10 048.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 548.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | -213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 292.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 39.00 | 31.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548.00 | 26 398.00 | | 8 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331.00 | 26 241.00 | | 8 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 156.00 | | 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 910.00 | | | 910.00 |
I4 DECREASES Grand Total | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | 910.00 | 910.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861.00 | 3 861.00 | | 3 861.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340.00 | 3 340.00 | | 3 340.00 |
