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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 | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 831.00 | | 831.00 | 831.00 |
BR Intermediate and finished products | 6 866.00 | | 6 866.00 | 6 866.00 |
BT Goods | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 10 610.00 | | 10 610.00 | 10 610.00 |
CO Grand total (0 to V) | 11 442.00 | | 11 442.00 | 11 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -4 411.00 | | | -4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | | | -4 853.00 |
DL TOTAL (I) | -1 764.00 | | | -1 764.00 |
DX Trade payables and related accounts | 2 264.00 | | | 2 264.00 |
DY Tax and social security liabilities | 2 022.00 | | | 2 022.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 13 206.00 | | | 13 206.00 |
EE Grand total (I to V) | 11 442.00 | | | 11 442.00 |
EG Accrued income and payables due within one year | 13 206.00 | | | 13 206.00 |
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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 | 3 730.00 | | 3 730.00 | 3 730.00 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 15 668.00 | | 15 668.00 | 15 668.00 |
FJ Net sales | 19 168.00 | | 19 168.00 | 19 168.00 |
FM Inventory production | | | 6 866.00 | |
FR Total operating income (I) | | | 26 034.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 24 176.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 3 097.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 30 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 036.00 | | | 26 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 889.00 | | | 30 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853.00 | | | -4 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 831.00 | | 831.00 | 831.00 |
8B Suppliers and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
VC Group and associates | 1 984.00 | | | 1 984.00 |
VI Group and Associates | 8 920.00 | 4 739.00 | 4 181.00 | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 1 110.00 | 1 668.00 | 2 778.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037.00 | 9 025.00 | 5 012.00 | 14 037.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40.00 | | | 40.00 |
ST Other accounts | 9 645.00 | | | 9 645.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 4 931.00 | | | 4 931.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 3 333.00 | | | 3 333.00 |
YZ Total deductible VAT on goods and services | 1 670.00 | | | 1 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 176.00 | | | 24 176.00 |
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| 16 - 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 |
