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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 | | | 699.00 | |
BJ TOTAL (I) | | | 699.00 | |
BT Goods | | | 7 588.00 | |
BX Customers and related accounts | | | 1 621.00 | |
CF Cash and cash equivalents | | | 4 101.00 | |
CH Prepaid expenses | | | 146.00 | |
CJ TOTAL (II) | | | 13 459.00 | |
CO Grand total (0 to V) | | | 14 159.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | | | 4 156.00 |
DL TOTAL (I) | 5 156.00 | | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 4 722.00 | | | 4 722.00 |
DY Tax and social security liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 9 002.00 | | | 9 002.00 |
EE Grand total (I to V) | 14 159.00 | | | 14 159.00 |
EG Accrued income and payables due within one year | 9 002.00 | | | 9 002.00 |
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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 | | | 25 561.00 | |
FD Production sold - goods | | | 18 006.00 | |
FJ Net sales | | | 43 568.00 | |
FO Operating subsidies | | | 4 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 104.00 | |
FS Purchases of goods (including customs duties) | | | 15 110.00 | |
FT Inventory change (goods) | | | -7 588.00 | |
FW Other purchases and external expenses | | | 36 084.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 43 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 104.00 | | | 48 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 947.00 | | | 43 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | | | 4 156.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 002.00 | 9 002.00 | | 9 002.00 |
