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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 752.00 | 752.00 | | 752.00 |
BX Customers and related accounts | 13 495.00 | | 13 495.00 | 13 495.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 14 608.00 | | 14 608.00 | 14 608.00 |
CO Grand total (0 to V) | 15 359.00 | 752.00 | 14 608.00 | 15 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DH Retained earnings | 3 758.00 | 1 897.00 | | 3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | 2 362.00 | | -1 144.00 |
DL TOTAL (I) | 8 114.00 | 9 258.00 | | 8 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 2 444.00 | | 2 444.00 |
DX Trade payables and related accounts | 916.00 | 1 755.00 | | 916.00 |
DY Tax and social security liabilities | 3 133.00 | 2 826.00 | | 3 133.00 |
EC TOTAL (IV) | 6 494.00 | 7 025.00 | | 6 494.00 |
EE Grand total (I to V) | 14 608.00 | 16 283.00 | | 14 608.00 |
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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 | | | 71 572.00 | |
FJ Net sales | | | 71 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 573.00 | |
FW Other purchases and external expenses | | | 19 116.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 584.00 | |
GF Total Operating Expenses (II) | | | 72 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 575.00 | 72 394.00 | | 71 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 719.00 | 70 032.00 | | 72 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | 2 362.00 | | -1 144.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 13 495.00 | | | 13 495.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 094.00 | 14 094.00 | | 14 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494.00 | 6 494.00 | | 6 494.00 |
