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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 487.00 | |
BV Advances and down payments on orders | | | 450.00 | |
BX Customers and related accounts | | | 679.00 | |
BZ Other receivables | | | 27.00 | |
CF Cash and cash equivalents | | | 13 516.00 | |
CJ TOTAL (II) | | | 14 672.00 | |
CO Grand total (0 to V) | | | 15 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 449.00 | 2 296.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 154.00 | | 231.00 |
DL TOTAL (I) | 3 180.00 | 2 949.00 | | 3 180.00 |
DX Trade payables and related accounts | 11 519.00 | 7 081.00 | | 11 519.00 |
DY Tax and social security liabilities | 460.00 | 1 372.00 | | 460.00 |
EC TOTAL (IV) | 11 979.00 | 8 453.00 | | 11 979.00 |
EE Grand total (I to V) | 15 159.00 | 11 402.00 | | 15 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 590.00 | |
FJ Net sales | | | 31 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 31 870.00 | |
FW Other purchases and external expenses | | | 29 821.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 599.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | 27.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 870.00 | 15 220.00 | | 31 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 640.00 | 15 066.00 | | 31 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | 154.00 | | 231.00 |
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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
VB VAT | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 979.00 | 11 979.00 | | 11 979.00 |
