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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | | 70.00 | 70.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 1 201.00 | 1 063.00 | 137.00 | 1 201.00 |
BJ TOTAL (I) | 3 171.00 | 2 963.00 | 207.00 | 3 171.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BT Goods | | | | |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 11 061.00 | | 11 061.00 | 11 061.00 |
CO Grand total (0 to V) | 14 233.00 | 2 963.00 | 11 269.00 | 14 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 196.00 | 2 121.00 | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 75.00 | | 171.00 |
DL TOTAL (I) | 7 368.00 | 7 196.00 | | 7 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 5 267.00 | | 346.00 |
DX Trade payables and related accounts | 3 555.00 | 5 198.00 | | 3 555.00 |
EC TOTAL (IV) | 3 901.00 | 10 466.00 | | 3 901.00 |
EE Grand total (I to V) | 11 269.00 | 17 663.00 | | 11 269.00 |
EG Accrued income and payables due within one year | 3 901.00 | 10 466.00 | | 3 901.00 |
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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 | | | | |
FJ Net sales | | | 32 661.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 32 690.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 25 814.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 3 976.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 519.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 690.00 | 34 567.00 | | 32 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 519.00 | 34 492.00 | | 32 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 75.00 | | 171.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VN Other taxes, similar payments | 2 421.00 | | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413.00 | 5 413.00 | | 5 413.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901.00 | 3 901.00 | | 3 901.00 |
