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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 | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 15 049.00 | | 15 049.00 | 15 049.00 |
CO Grand total (0 to V) | 15 049.00 | | 15 049.00 | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 439.00 | 221.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | 217.00 | | 6 306.00 |
DL TOTAL (I) | 8 945.00 | 2 639.00 | | 8 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 577.00 | | 32.00 |
DX Trade payables and related accounts | 2 350.00 | 1 888.00 | | 2 350.00 |
DY Tax and social security liabilities | 3 721.00 | 872.00 | | 3 721.00 |
EC TOTAL (IV) | 6 103.00 | 3 339.00 | | 6 103.00 |
EE Grand total (I to V) | 15 049.00 | 5 979.00 | | 15 049.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 12 370.00 | | 12 370.00 | 12 370.00 |
FJ Net sales | 12 370.00 | | 12 370.00 | 12 370.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 12 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 113.00 | 39.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 370.00 | 8 548.00 | | 12 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063.00 | 8 331.00 | | 6 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | 217.00 | | 6 306.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577.00 | 13 577.00 | | 13 577.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104.00 | 6 104.00 | | 6 104.00 |
