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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 16 525.00 | | 16 525.00 | 16 525.00 |
CO Grand total (0 to V) | 16 525.00 | | 16 525.00 | 16 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DH Retained earnings | -41 846.00 | -24 137.00 | | -41 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | -17 709.00 | | 5 657.00 |
DL TOTAL (I) | 9 911.00 | 4 254.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 134.00 | | |
DX Trade payables and related accounts | 3 314.00 | 6 865.00 | | 3 314.00 |
DY Tax and social security liabilities | 3 300.00 | 10 214.00 | | 3 300.00 |
EC TOTAL (IV) | 6 614.00 | 18 213.00 | | 6 614.00 |
EE Grand total (I to V) | 16 525.00 | 22 467.00 | | 16 525.00 |
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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 | 15 812.00 | | 15 812.00 | 15 812.00 |
FG Production sold - services | 31 946.00 | | 31 946.00 | 31 946.00 |
FJ Net sales | 47 758.00 | | 47 758.00 | 47 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 47 946.00 | |
FS Purchases of goods (including customs duties) | | | 6 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FV Inventory change (raw materials and supplies) | | | 11 041.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 8 413.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 42 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 953.00 | 67 799.00 | | 47 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 296.00 | 85 508.00 | | 42 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657.00 | -17 709.00 | | 5 657.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989.00 | 15 989.00 | | 15 989.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614.00 | 6 614.00 | | 6 614.00 |
