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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 075.00 | 3.00 | 1 072.00 | 1 075.00 |
BX Customers and related accounts | 40.00 | | 39.00 | 40.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 6 005.00 | 3.00 | 6 002.00 | 6 005.00 |
CO Grand total (0 to V) | 6 005.00 | 3.00 | 6 002.00 | 6 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539.00 | 2 539.00 | | 2 539.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | -1 768.00 | -3 940.00 | | -1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 2 171.00 | | 1 999.00 |
DL TOTAL (I) | 5 437.00 | 3 439.00 | | 5 437.00 |
DX Trade payables and related accounts | 100.00 | 95.00 | | 100.00 |
DY Tax and social security liabilities | 458.00 | 202.00 | | 458.00 |
EA Other liabilities | | 256.00 | | |
EB Prepaid income (2) | 6.00 | -2.00 | | 6.00 |
EC TOTAL (IV) | 565.00 | 549.00 | | 565.00 |
EE Grand total (I to V) | 6 002.00 | 3 988.00 | | 6 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 238.00 | | 26 238.00 | 26 238.00 |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 26 975.00 | | 26 975.00 | 26 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 981.00 | |
FS Purchases of goods (including customs duties) | | | 20 183.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 24 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | 263.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 981.00 | 27 751.00 | | 26 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 982.00 | 25 579.00 | | 24 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | 2 171.00 | | 1 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 4 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 000.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 973 000.00 | | | 973 000.00 |
VC Group and associates | 3 385 000.00 | | | 3 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 000.00 | 4 412 000.00 | | 4 412 000.00 |
VW VAT | 363 000.00 | 363 000.00 | | 363 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 000.00 | 565 000.00 | | 565 000.00 |
