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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 14 626.00 | | 14 626.00 | 14 626.00 |
CO Grand total (0 to V) | 14 626.00 | | 14 626.00 | 14 626.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 238.00 | | | 6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 8 135.00 | | | 8 135.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 1 987.00 | | | 1 987.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 6 491.00 | | | 6 491.00 |
EE Grand total (I to V) | 14 626.00 | | | 14 626.00 |
EG Accrued income and payables due within one year | 6 491.00 | | | 6 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 27 025.00 | |
FG Production sold - services | 27 025.00 | | | 27 025.00 |
FJ Net sales | 27 025.00 | | 27 025.00 | 27 025.00 |
FM Inventory production | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 426.00 | |
FW Other purchases and external expenses | | | 26 284.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 28 178.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 426.00 | | | 28 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 178.00 | | | 28 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 74.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491.00 | 6 491.00 | | 6 491.00 |
