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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 | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 16 386.00 | | 16 386.00 | 16 386.00 |
CO Grand total (0 to V) | 16 386.00 | | 16 386.00 | 16 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -213.00 | | | -213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | | | 11 889.00 |
DL TOTAL (I) | 12 676.00 | | | 12 676.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 3 710.00 | | | 3 710.00 |
EE Grand total (I to V) | 16 386.00 | | | 16 386.00 |
EG Accrued income and payables due within one year | 3 710.00 | | | 3 710.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 5 777.00 | | 5 777.00 | 5 777.00 |
FJ Net sales | 100 777.00 | | 100 777.00 | 100 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 485.00 | |
FV Inventory change (raw materials and supplies) | | | 77 112.00 | |
FW Other purchases and external expenses | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GF Total Operating Expenses (II) | | | 87 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 485.00 | | | 101 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 596.00 | | | 89 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | | | 11 889.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 348.00 | | | 348.00 |
VC Group and associates | 15 761.00 | | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 109.00 | 16 109.00 | | 16 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710.00 | 3 710.00 | | 3 710.00 |
