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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1 028.00 | |
BX Customers and related accounts | | | 1 041.00 | |
BZ Other receivables | | | 3 625.00 | |
CF Cash and cash equivalents | | | 12 590.00 | |
CJ TOTAL (II) | | | 18 284.00 | |
CO Grand total (0 to V) | | | 18 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 4 317.00 | 4 317.00 | | 4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 826.00 | 4 367.00 | | -3 826.00 |
DL TOTAL (I) | 1 042.00 | 4 867.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DW Advances and down payments received on current orders | 58.00 | 13.00 | | 58.00 |
DX Trade payables and related accounts | 12 596.00 | 8 020.00 | | 12 596.00 |
DY Tax and social security liabilities | 4 588.00 | 9 905.00 | | 4 588.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 17 243.00 | 17 938.00 | | 17 243.00 |
EE Grand total (I to V) | 18 284.00 | 22 805.00 | | 18 284.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | | | 103 793.00 | |
FJ Net sales | | | 103 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 106 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 833.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 29 486.00 | |
FW Other purchases and external expenses | | | 49 912.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 23 112.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 111 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 106.00 | -2 100.00 | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 325.00 | 158 698.00 | | 106 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 150.00 | 154 330.00 | | 110 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 826.00 | 4 367.00 | | -3 826.00 |
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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 | 12 596.00 | 12 596.00 | | 12 596.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667.00 | 4 667.00 | | 4 667.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 243.00 | 17 243.00 | | 17 243.00 |
