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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 | | | | |
BX Customers and related accounts | 20 668.00 | | 20 668.00 | 20 668.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 24 059.00 | | 24 059.00 | 24 059.00 |
CO Grand total (0 to V) | 24 059.00 | | 24 059.00 | 24 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 816.00 | 5 063.00 | | -1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | -6 880.00 | | -1 400.00 |
DL TOTAL (I) | 2 283.00 | 3 684.00 | | 2 283.00 |
DX Trade payables and related accounts | 4 089.00 | 4 086.00 | | 4 089.00 |
DY Tax and social security liabilities | 17 106.00 | 9 139.00 | | 17 106.00 |
EA Other liabilities | 580.00 | 52.00 | | 580.00 |
EC TOTAL (IV) | 21 775.00 | 13 277.00 | | 21 775.00 |
EE Grand total (I to V) | 24 059.00 | 16 961.00 | | 24 059.00 |
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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 | | | 28 437.00 | |
FJ Net sales | | | 28 437.00 | |
FM Inventory production | | | -3 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 21 464.00 | |
FZ Social Security Contributions | | | 2 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 886.00 | 18 157.00 | | 24 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 286.00 | 25 037.00 | | 26 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | -6 880.00 | | -1 400.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 20 668.00 | 20 668.00 | | 20 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 775.00 | 21 775.00 | | 21 775.00 |
