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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 514.00 | | 6 514.00 | 6 514.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 10 811.00 | | 10 811.00 | 10 811.00 |
CO Grand total (0 to V) | 10 811.00 | | 10 811.00 | 10 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 12 934.00 | | | 12 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 911.00 | 12 984.00 | | -6 911.00 |
DL TOTAL (I) | 6 574.00 | 13 484.00 | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 58.00 | | 51.00 |
DX Trade payables and related accounts | 68.00 | 68.00 | | 68.00 |
DY Tax and social security liabilities | 4 119.00 | 6 918.00 | | 4 119.00 |
EC TOTAL (IV) | 4 237.00 | 7 044.00 | | 4 237.00 |
EE Grand total (I to V) | 10 811.00 | 20 529.00 | | 10 811.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 23 058.00 | |
FJ Net sales | | | 23 058.00 | |
FR Total operating income (I) | | | 23 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 448.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 16 934.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 058.00 | 41 672.00 | | 23 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 969.00 | 28 688.00 | | 29 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 911.00 | 12 984.00 | | -6 911.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237.00 | 4 237.00 | | 4 237.00 |
