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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 166.00 | | 13 166.00 | 13 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 17 781.00 | | 17 781.00 | 17 781.00 |
CO Grand total (0 to V) | 17 781.00 | | 17 781.00 | 17 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 38 200.00 | | 21 000.00 |
DC Revaluation differences | 400.00 | 2 100.00 | | 400.00 |
DD Legal reserve (1) | 2 100.00 | 3 820.00 | | 2 100.00 |
DH Retained earnings | -12 422.00 | -24 917.00 | | -12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | 10 775.00 | | 6 024.00 |
DL TOTAL (I) | 16 701.00 | 27 878.00 | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | | 1 157.00 | | |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 1 079.00 | 1 165.00 | | 1 079.00 |
EE Grand total (I to V) | 17 781.00 | 29 043.00 | | 17 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 406.00 | | 27 406.00 | 27 406.00 |
FJ Net sales | 27 406.00 | | 27 406.00 | 27 406.00 |
FO Operating subsidies | | | 15 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 406.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 20 064.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 849.00 | | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 406.00 | 21 495.00 | | 27 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 382.00 | 10 720.00 | | 21 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | 10 775.00 | | 6 024.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079.00 | 1 079.00 | | 1 079.00 |
