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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 478.00 | 109.00 | 1 369.00 | 1 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 493.00 | 109.00 | 1 384.00 | 1 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 9 097.00 | | 9 097.00 | 9 097.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 10 682.00 | | 10 682.00 | 10 682.00 |
CO Grand total (0 to V) | 12 175.00 | 109.00 | 12 066.00 | 12 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -474.00 | | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | -474.00 | | 5 221.00 |
DL TOTAL (I) | 5 746.00 | 526.00 | | 5 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 605.00 | | 3 084.00 |
DX Trade payables and related accounts | 750.00 | 600.00 | | 750.00 |
DY Tax and social security liabilities | 2 325.00 | 303.00 | | 2 325.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 6 320.00 | 1 508.00 | | 6 320.00 |
EE Grand total (I to V) | 12 066.00 | 2 034.00 | | 12 066.00 |
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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 | | | 28 711.00 | |
FJ Net sales | | | 28 711.00 | |
FR Total operating income (I) | | | 28 711.00 | |
FU Purchases of raw materials and other supplies | | | 5 770.00 | |
FW Other purchases and external expenses | | | 16 395.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 22 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 711.00 | 5 028.00 | | 28 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 490.00 | 5 502.00 | | 23 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | -474.00 | | 5 221.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320.00 | 6 320.00 | | 6 320.00 |
