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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 16 653.00 | | 16 653.00 | 16 653.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 28 348.00 | | 28 348.00 | 28 348.00 |
CO Grand total (0 to V) | 28 348.00 | | 28 348.00 | 28 348.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | | | 7 615.00 |
DL TOTAL (I) | 12 615.00 | | | 12 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DX Trade payables and related accounts | 4 908.00 | | | 4 908.00 |
DY Tax and social security liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 15 733.00 | | | 15 733.00 |
EE Grand total (I to V) | 28 348.00 | | | 28 348.00 |
EG Accrued income and payables due within one year | 15 733.00 | | | 15 733.00 |
EI Including equity loans | 5 538.00 | | | 5 538.00 |
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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 | 28 666.00 | | 28 666.00 | 28 666.00 |
FJ Net sales | 28 666.00 | | 28 666.00 | 28 666.00 |
FR Total operating income (I) | | | 28 666.00 | |
FU Purchases of raw materials and other supplies | | | 9 311.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 7 020.00 | |
FY Salaries and Wages | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 19 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 666.00 | | | 28 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 051.00 | | | 21 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | | | 7 615.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 16 653.00 | 16 653.00 | | 16 653.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 18 567.00 | | 18 567.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 733.00 | 15 733.00 | | 15 733.00 |
