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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 | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 16 005.00 | | 16 005.00 | 16 005.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 21 103.00 | | 21 103.00 | 21 103.00 |
CO Grand total (0 to V) | 21 103.00 | | 21 103.00 | 21 103.00 |
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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 | -3 217.00 | -1 816.00 | | -3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | -1 400.00 | | 1 894.00 |
DL TOTAL (I) | 4 177.00 | 2 283.00 | | 4 177.00 |
DX Trade payables and related accounts | 1 230.00 | 4 089.00 | | 1 230.00 |
DY Tax and social security liabilities | 15 644.00 | 17 106.00 | | 15 644.00 |
EA Other liabilities | 52.00 | 580.00 | | 52.00 |
EC TOTAL (IV) | 16 926.00 | 21 775.00 | | 16 926.00 |
EE Grand total (I to V) | 21 103.00 | 24 059.00 | | 21 103.00 |
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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 | | | 19 410.00 | |
FJ Net sales | | | 19 410.00 | |
FM Inventory production | | | 1 647.00 | |
FO Operating subsidies | | | 4 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 855.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 19 442.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 855.00 | 24 886.00 | | 25 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 961.00 | 26 286.00 | | 23 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | -1 400.00 | | 1 894.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 926.00 | 16 926.00 | | 16 926.00 |
