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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 | 1 266.00 | 423.00 | 843.00 | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | 423.00 | 843.00 | 1 266.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 12 040.00 | | 12 040.00 | 12 040.00 |
CO Grand total (0 to V) | 13 305.00 | 423.00 | 12 882.00 | 13 305.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 649.00 | 1 321.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 428.00 | | 1 525.00 |
DL TOTAL (I) | 4 274.00 | 2 749.00 | | 4 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 60.00 | | 360.00 |
DX Trade payables and related accounts | 2 665.00 | 1 189.00 | | 2 665.00 |
DY Tax and social security liabilities | 5 584.00 | 7 549.00 | | 5 584.00 |
EC TOTAL (IV) | 8 608.00 | 15 789.00 | | 8 608.00 |
EE Grand total (I to V) | 12 882.00 | 18 538.00 | | 12 882.00 |
EG Accrued income and payables due within one year | 8 608.00 | 15 789.00 | | 8 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 991.00 | | |
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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 | 11 227.00 | | 11 227.00 | 11 227.00 |
FG Production sold - services | 56 277.00 | | 56 277.00 | 56 277.00 |
FJ Net sales | 67 504.00 | | 67 504.00 | 67 504.00 |
FM Inventory production | | | -8 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 473.00 | |
FS Purchases of goods (including customs duties) | | | 16 444.00 | |
FW Other purchases and external expenses | | | 23 053.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 11 354.00 | |
FZ Social Security Contributions | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 57 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 122.00 | 76.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 493.00 | 75 739.00 | | 59 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 968.00 | 75 311.00 | | 57 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | 428.00 | | 1 525.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690.00 | 6 690.00 | | 6 690.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608.00 | 8 608.00 | | 8 608.00 |
