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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 | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 233.00 | | 13 233.00 | 13 233.00 |
CO Grand total (0 to V) | 13 233.00 | | 13 233.00 | 13 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 606.00 | 4 174.00 | | 6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 2 431.00 | | 1 195.00 |
DL TOTAL (I) | 9 450.00 | 8 256.00 | | 9 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 429.00 | | 763.00 |
DW Advances and down payments received on current orders | 120.00 | 2 995.00 | | 120.00 |
DX Trade payables and related accounts | 1 585.00 | 7 524.00 | | 1 585.00 |
DY Tax and social security liabilities | 1 315.00 | 584.00 | | 1 315.00 |
EC TOTAL (IV) | 3 783.00 | 11 532.00 | | 3 783.00 |
EE Grand total (I to V) | 13 233.00 | 19 787.00 | | 13 233.00 |
EG Accrued income and payables due within one year | 3 663.00 | 8 537.00 | | 3 663.00 |
EI Including equity loans | 763.00 | | | 763.00 |
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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 | | | 55 984.00 | |
FJ Net sales | | | 55 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 990.00 | |
FW Other purchases and external expenses | | | 52 153.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 54 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 429.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 990.00 | 62 203.00 | | 55 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 796.00 | 59 771.00 | | 54 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 2 431.00 | | 1 195.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 5 287.00 | 5 287.00 | | 5 287.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663.00 | 3 663.00 | | 3 663.00 |
