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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 | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 12 689.00 | | 12 689.00 | 12 689.00 |
CO Grand total (0 to V) | 12 689.00 | | 12 689.00 | 12 689.00 |
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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) | 1 845.00 | | | 1 845.00 |
DL TOTAL (I) | 2 845.00 | | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 7 092.00 | | | 7 092.00 |
DY Tax and social security liabilities | 956.00 | | | 956.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 9 843.00 | | | 9 843.00 |
EE Grand total (I to V) | 12 689.00 | | | 12 689.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
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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 | 21 690.00 | | 21 690.00 | 21 690.00 |
FJ Net sales | 21 690.00 | | 21 690.00 | 21 690.00 |
FR Total operating income (I) | | | 21 691.00 | |
FU Purchases of raw materials and other supplies | | | 14 661.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 19 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 691.00 | | | 21 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 845.00 | | | 19 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | | | 1 845.00 |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 6 939.00 | | | 6 939.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 602.00 | 8 603.00 | | 8 602.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 843.00 | 9 843.00 | | 9 843.00 |
