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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 | 6 692.00 | 2 974.00 | 3 718.00 | 6 692.00 |
AV Fixed assets in progress | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 8 778.00 | 2 974.00 | 5 804.00 | 8 778.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BR Intermediate and finished products | 2 169.00 | | 2 169.00 | 2 169.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 15 947.00 | | 15 947.00 | 15 947.00 |
CO Grand total (0 to V) | 24 725.00 | 2 974.00 | 21 750.00 | 24 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 515.00 | 9 515.00 | | 9 515.00 |
DH Retained earnings | -1 730.00 | | | -1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 834.00 | -1 730.00 | | 6 834.00 |
DL TOTAL (I) | 16 820.00 | 9 985.00 | | 16 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 1 472.00 | 2 998.00 | | 1 472.00 |
DY Tax and social security liabilities | 3 010.00 | 800.00 | | 3 010.00 |
EC TOTAL (IV) | 4 931.00 | 3 799.00 | | 4 931.00 |
EE Grand total (I to V) | 21 750.00 | 13 784.00 | | 21 750.00 |
EG Accrued income and payables due within one year | 4 931.00 | 3 799.00 | | 4 931.00 |
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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 | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 20 300.00 | | 20 300.00 | 20 300.00 |
FJ Net sales | 20 713.00 | | 20 713.00 | 20 713.00 |
FM Inventory production | | | 2 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 10 087.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 148.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | -346.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 884.00 | 14 400.00 | | 22 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 049.00 | 16 130.00 | | 16 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 834.00 | -1 730.00 | | 6 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889.00 | 1 086.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | 1 086.00 | | 1 889.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 11 610.00 | 11 610.00 | | 11 610.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931.00 | 4 931.00 | | 4 931.00 |
