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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 | 2 894.00 | 1 925.00 | 970.00 | 2 894.00 |
BJ TOTAL (I) | 2 894.00 | 1 925.00 | 970.00 | 2 894.00 |
BN Goods in progress | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 15 898.00 | | 15 898.00 | 15 898.00 |
CO Grand total (0 to V) | 18 792.00 | 1 925.00 | 16 868.00 | 18 792.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 296.00 | 3 174.00 | | 3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 438.00 | 122.00 | | 8 438.00 |
DL TOTAL (I) | 12 835.00 | 4 396.00 | | 12 835.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 66.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 1 494.00 | 2 597.00 | | 1 494.00 |
DY Tax and social security liabilities | 2 439.00 | 2 555.00 | | 2 439.00 |
EC TOTAL (IV) | 4 033.00 | 5 667.00 | | 4 033.00 |
EE Grand total (I to V) | 16 868.00 | 10 064.00 | | 16 868.00 |
EG Accrued income and payables due within one year | 4 033.00 | 5 667.00 | | 4 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 66.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 672.00 | | 14 672.00 | 14 672.00 |
FG Production sold - services | 49 857.00 | | 49 857.00 | 49 857.00 |
FJ Net sales | 64 530.00 | | 64 530.00 | 64 530.00 |
FM Inventory production | | | -1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 63 687.00 | |
FS Purchases of goods (including customs duties) | | | 19 043.00 | |
FW Other purchases and external expenses | | | 23 137.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 8 081.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 247.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -223.00 | 277.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 731.00 | 62 537.00 | | 63 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 293.00 | 62 415.00 | | 55 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 438.00 | 122.00 | | 8 438.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 10 943.00 | 10 943.00 | | 10 943.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626.00 | 13 626.00 | | 13 626.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033.00 | 4 033.00 | | 4 033.00 |
