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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 268.00 | 126.00 | 1 142.00 | 1 268.00 |
BJ TOTAL (I) | 1 268.00 | 126.00 | 1 142.00 | 1 268.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 11 218.00 | | 11 218.00 | 11 218.00 |
CO Grand total (0 to V) | 12 486.00 | 126.00 | 12 360.00 | 12 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 738.00 | 4 285.00 | | 10 738.00 |
DH Retained earnings | | -1 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | 8 396.00 | | -3 394.00 |
DL TOTAL (I) | 8 994.00 | 12 388.00 | | 8 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 539.00 | | 252.00 |
DX Trade payables and related accounts | 241.00 | 301.00 | | 241.00 |
DY Tax and social security liabilities | 2 873.00 | 2 991.00 | | 2 873.00 |
EC TOTAL (IV) | 3 366.00 | 3 832.00 | | 3 366.00 |
EE Grand total (I to V) | 12 360.00 | 16 220.00 | | 12 360.00 |
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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 | | | 37 044.00 | |
FJ Net sales | | | 37 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 044.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 40 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 044.00 | 43 036.00 | | 37 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 438.00 | 34 639.00 | | 40 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | 8 396.00 | | -3 394.00 |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366.00 | 3 366.00 | | 3 366.00 |
