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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 | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 17 322.00 | | 17 322.00 | 17 322.00 |
CO Grand total (0 to V) | 17 322.00 | | 17 322.00 | 17 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 7 451.00 | | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 9 871.00 | | | 9 871.00 |
EE Grand total (I to V) | 17 322.00 | | | 17 322.00 |
EG Accrued income and payables due within one year | 9 871.00 | | | 9 871.00 |
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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 | | | 31 190.00 | |
FJ Net sales | | | 31 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 155.00 | |
FT Inventory change (goods) | | | 3 934.00 | |
FU Purchases of raw materials and other supplies | | | -350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 14 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 22 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 544.00 | | | 22 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 193.00 | | | 15 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | | | 7 351.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871.00 | 9 871.00 | | 9 871.00 |
