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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 493.00 | | 6 493.00 | 6 493.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 9 186.00 | | 9 186.00 | 9 186.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 19 787.00 | | 19 787.00 | 19 787.00 |
CO Grand total (0 to V) | 19 787.00 | | 19 787.00 | 19 787.00 |
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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 |
DG Other reserves | 4 174.00 | | | 4 174.00 |
DH Retained earnings | | -686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | 5 010.00 | | 2 431.00 |
DL TOTAL (I) | 8 256.00 | 5 824.00 | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 763.00 | | 429.00 |
DW Advances and down payments received on current orders | 2 995.00 | 77.00 | | 2 995.00 |
DX Trade payables and related accounts | 7 524.00 | 26 187.00 | | 7 524.00 |
DY Tax and social security liabilities | 584.00 | 3 666.00 | | 584.00 |
EC TOTAL (IV) | 11 532.00 | 30 693.00 | | 11 532.00 |
EE Grand total (I to V) | 19 787.00 | 36 517.00 | | 19 787.00 |
EG Accrued income and payables due within one year | 8 537.00 | 30 616.00 | | 8 537.00 |
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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 | | | 62 182.00 | |
FJ Net sales | | | 62 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 62 203.00 | |
FW Other purchases and external expenses | | | 58 047.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 59 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 429.00 | 763.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 203.00 | 69 300.00 | | 62 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 771.00 | 64 290.00 | | 59 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | 5 010.00 | | 2 431.00 |
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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537.00 | 8 537.00 | | 8 537.00 |
