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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 | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 9 274.00 | | 9 274.00 | 9 274.00 |
CO Grand total (0 to V) | 9 274.00 | | 9 274.00 | 9 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 792.00 | -3 265.00 | | -8 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | -5 527.00 | | 4 039.00 |
DL TOTAL (I) | 3 634.00 | -405.00 | | 3 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DW Advances and down payments received on current orders | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 1 491.00 | 2 260.00 | | 1 491.00 |
DY Tax and social security liabilities | 3 948.00 | 3 406.00 | | 3 948.00 |
EC TOTAL (IV) | 5 639.00 | 5 883.00 | | 5 639.00 |
EE Grand total (I to V) | 9 274.00 | 5 478.00 | | 9 274.00 |
EG Accrued income and payables due within one year | 5 439.00 | 5 683.00 | | 5 439.00 |
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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 | 17 102.00 | | 17 102.00 | 17 102.00 |
FJ Net sales | 17 102.00 | | 17 102.00 | 17 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 079.00 | |
FW Other purchases and external expenses | | | 1 851.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 15 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 079.00 | 10 952.00 | | 19 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 040.00 | 16 479.00 | | 15 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | -5 527.00 | | 4 039.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 5 159.00 | | | 5 159.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VN Other taxes, similar payments | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439.00 | 5 439.00 | | 5 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
