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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 | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 14 379.00 | | 14 379.00 | 14 379.00 |
CO Grand total (0 to V) | 14 379.00 | | 14 379.00 | 14 379.00 |
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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 |
DG Other reserves | 8 661.00 | 1 324.00 | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529.00 | 11 338.00 | | -529.00 |
DL TOTAL (I) | 8 683.00 | 13 211.00 | | 8 683.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 260.00 | 407.00 | | 260.00 |
DY Tax and social security liabilities | 4 054.00 | 5 301.00 | | 4 054.00 |
EA Other liabilities | 668.00 | 185.00 | | 668.00 |
EC TOTAL (IV) | 5 696.00 | 5 893.00 | | 5 696.00 |
EE Grand total (I to V) | 14 379.00 | 19 104.00 | | 14 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 674.00 | |
FD Production sold - goods | | | 39 055.00 | |
FJ Net sales | | | 49 729.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 49 750.00 | |
FS Purchases of goods (including customs duties) | | | 16 519.00 | |
FW Other purchases and external expenses | | | 14 269.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 50 240.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 305.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 305.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -305.00 | | -39.00 |
HK Income tax | | 2 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 750.00 | 54 827.00 | | 49 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 279.00 | 43 489.00 | | 50 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529.00 | 11 338.00 | | -529.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 4 315.00 | | 4 315.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696.00 | 5 696.00 | | 5 696.00 |
