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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 13 192.00 | | 13 192.00 | 13 192.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 14 628.00 | | 14 628.00 | 14 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 5 759.00 | 5 759.00 | | 5 759.00 |
DH Retained earnings | -3 839.00 | -5 133.00 | | -3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 1 294.00 | | 1 198.00 |
DL TOTAL (I) | 11 091.00 | 9 893.00 | | 11 091.00 |
DX Trade payables and related accounts | 1 080.00 | 2 965.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 458.00 | 2 484.00 | | 2 458.00 |
EC TOTAL (IV) | 3 538.00 | 5 449.00 | | 3 538.00 |
EE Grand total (I to V) | 14 628.00 | 15 342.00 | | 14 628.00 |
EG Accrued income and payables due within one year | 3 538.00 | 5 449.00 | | 3 538.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 902.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 901.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 276.00 | | |
HD Total exceptional income (VII) | | 1 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 902.00 | 12 498.00 | | 8 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705.00 | 11 204.00 | | 7 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 1 294.00 | | 1 198.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 13 192.00 | | | 13 192.00 |
VB VAT | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 092.00 | 13 612.00 | 480.00 | 14 092.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538.00 | 3 538.00 | | 3 538.00 |
