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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 374.00 | 20.00 | 3 354.00 | 3 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 11 137.00 | 20.00 | 11 117.00 | 11 137.00 |
CO Grand total (0 to V) | 11 137.00 | 20.00 | 11 117.00 | 11 137.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 187.00 | -3 292.00 | | -7 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | -3 895.00 | | 3 194.00 |
DL TOTAL (I) | 4 391.00 | 1 196.00 | | 4 391.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 1 712.00 | | 5 512.00 |
DX Trade payables and related accounts | 1 050.00 | 1 128.00 | | 1 050.00 |
DY Tax and social security liabilities | 139.00 | 566.00 | | 139.00 |
EC TOTAL (IV) | 6 726.00 | 3 432.00 | | 6 726.00 |
EE Grand total (I to V) | 11 117.00 | 4 628.00 | | 11 117.00 |
EI Including equity loans | 5 512.00 | | | 5 512.00 |
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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 | | | 6 236.00 | |
FG Production sold - services | | | 5 600.00 | |
FJ Net sales | | | 11 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 844.00 | |
FS Purchases of goods (including customs duties) | | | 4 059.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 844.00 | 10 923.00 | | 11 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 650.00 | 14 818.00 | | 8 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194.00 | -3 895.00 | | 3 194.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 5 512.00 | | 5 512.00 | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726.00 | 1 214.00 | 5 512.00 | 6 726.00 |
