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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 24 706.00 | | 24 706.00 | 24 706.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 25 339.00 | | 25 339.00 | 25 339.00 |
CO Grand total (0 to V) | 25 339.00 | | 25 339.00 | 25 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 723.00 | 15 056.00 | | 13 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 3 667.00 | | 2 516.00 |
DL TOTAL (I) | 17 888.00 | 20 373.00 | | 17 888.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 2 315.00 | | 4 180.00 |
DX Trade payables and related accounts | 1 961.00 | 2 561.00 | | 1 961.00 |
DY Tax and social security liabilities | 1 256.00 | 2 352.00 | | 1 256.00 |
EC TOTAL (IV) | 7 450.00 | 7 228.00 | | 7 450.00 |
EE Grand total (I to V) | 25 339.00 | 27 601.00 | | 25 339.00 |
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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 | | | 48 785.00 | |
FJ Net sales | | | 48 785.00 | |
FM Inventory production | | | -1 270.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 525.00 | |
FW Other purchases and external expenses | | | 40 473.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 525.00 | 39 710.00 | | 47 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 010.00 | 36 043.00 | | 45 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 3 667.00 | | 2 516.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 450.00 | 7 450.00 | | 7 450.00 |
