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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 | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 14 711.00 | | 14 711.00 | 14 711.00 |
CO Grand total (0 to V) | 14 711.00 | | 14 711.00 | 14 711.00 |
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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 | 8 661.00 | | 8 661.00 |
DH Retained earnings | -529.00 | | | -529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | -529.00 | | 305.00 |
DL TOTAL (I) | 8 988.00 | 8 683.00 | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 714.00 | | 2 471.00 |
DX Trade payables and related accounts | 331.00 | 260.00 | | 331.00 |
DY Tax and social security liabilities | 2 872.00 | 4 054.00 | | 2 872.00 |
EA Other liabilities | 50.00 | 668.00 | | 50.00 |
EC TOTAL (IV) | 5 723.00 | 5 696.00 | | 5 723.00 |
EE Grand total (I to V) | 14 711.00 | 14 379.00 | | 14 711.00 |
EG Accrued income and payables due within one year | 5 723.00 | 5 696.00 | | 5 723.00 |
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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 | | | 26 853.00 | |
FD Production sold - goods | | | 35 953.00 | |
FJ Net sales | | | 62 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 812.00 | |
FS Purchases of goods (including customs duties) | | | 26 963.00 | |
FW Other purchases and external expenses | | | 11 548.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 20 645.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 62 497.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 39.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 39.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -39.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 812.00 | 49 750.00 | | 62 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 507.00 | 50 279.00 | | 62 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | -529.00 | | 305.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723.00 | 5 723.00 | | 5 723.00 |
