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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 804.00 | | 37 804.00 | 37 804.00 |
BX Customers and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 7 101.00 | | 7 101.00 | 7 101.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 55 705.00 | | 55 705.00 | 55 705.00 |
CO Grand total (0 to V) | 55 705.00 | | 55 705.00 | 55 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 005.00 | 26 352.00 | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | -8 347.00 | | 1 821.00 |
DL TOTAL (I) | 30 826.00 | 29 005.00 | | 30 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 900.00 | | 1 554.00 |
DX Trade payables and related accounts | 6 830.00 | 6 768.00 | | 6 830.00 |
DY Tax and social security liabilities | 9 052.00 | 10 419.00 | | 9 052.00 |
EA Other liabilities | 7 444.00 | 1 608.00 | | 7 444.00 |
EC TOTAL (IV) | 24 879.00 | 20 458.00 | | 24 879.00 |
EE Grand total (I to V) | 55 705.00 | 49 463.00 | | 55 705.00 |
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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 | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 17 459.00 | | 17 459.00 | 17 459.00 |
FJ Net sales | 18 072.00 | | 18 072.00 | 18 072.00 |
FR Total operating income (I) | | | 18 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 8 859.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 786.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 147.00 | 32 637.00 | | 20 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 326.00 | 40 984.00 | | 18 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | -8 347.00 | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554.00 | | | 1 554.00 |
8B Suppliers and Related Accounts | 6 830.00 | | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 879.00 | | | 24 879.00 |
