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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 19 867.00 | | 19 867.00 | 19 867.00 |
CO Grand total (0 to V) | 19 867.00 | | 19 867.00 | 19 867.00 |
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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 | | 50.00 |
DG Other reserves | 8 661.00 | 8 661.00 | | 8 661.00 |
DH Retained earnings | -224.00 | -529.00 | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | 305.00 | | 3 469.00 |
DL TOTAL (I) | 12 457.00 | 8 988.00 | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 2 471.00 | | 1 762.00 |
DX Trade payables and related accounts | 299.00 | 331.00 | | 299.00 |
DY Tax and social security liabilities | 5 227.00 | 2 872.00 | | 5 227.00 |
EA Other liabilities | 122.00 | 50.00 | | 122.00 |
EC TOTAL (IV) | 7 410.00 | 5 723.00 | | 7 410.00 |
EE Grand total (I to V) | 19 867.00 | 14 711.00 | | 19 867.00 |
EG Accrued income and payables due within one year | 7 410.00 | 5 723.00 | | 7 410.00 |
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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 | | | 11 398.00 | |
FD Production sold - goods | | | 44 592.00 | |
FJ Net sales | | | 55 990.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 62 283.00 | |
FS Purchases of goods (including customs duties) | | | 19 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 298.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 22 163.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 58 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 10.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 10.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -10.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 283.00 | 62 812.00 | | 62 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 814.00 | 62 507.00 | | 58 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | 305.00 | | 3 469.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 410.00 | 7 410.00 | | 7 410.00 |
