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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 | 3 491.00 | 1 463.00 | 2 028.00 | 3 491.00 |
BJ TOTAL (I) | 3 491.00 | 1 463.00 | 2 028.00 | 3 491.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 1 094.00 | | 1 094.00 | 1 094.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 11 843.00 | | 11 843.00 | 11 843.00 |
CO Grand total (0 to V) | 15 334.00 | 1 463.00 | 13 871.00 | 15 334.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 584.00 | | | -12 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | -12 584.00 | | 2 024.00 |
DL TOTAL (I) | -9 560.00 | -11 584.00 | | -9 560.00 |
DX Trade payables and related accounts | 1 000.00 | 305.00 | | 1 000.00 |
DY Tax and social security liabilities | 22 431.00 | 16 257.00 | | 22 431.00 |
EC TOTAL (IV) | 23 431.00 | 16 562.00 | | 23 431.00 |
EE Grand total (I to V) | 13 871.00 | 4 978.00 | | 13 871.00 |
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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 | | | 53 155.00 | |
FJ Net sales | | | 53 155.00 | |
FM Inventory production | | | 3 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 19 783.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 20 250.00 | |
FZ Social Security Contributions | | | 12 241.00 | |
GB Operating Expenses - Provisions | | | 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 405.00 | 65 914.00 | | 56 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 381.00 | 78 498.00 | | 54 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | -12 584.00 | | 2 024.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 431.00 | 23 431.00 | | 23 431.00 |
