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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 7 433.00 | | 7 433.00 | 7 433.00 |
CO Grand total (0 to V) | 7 448.00 | | 7 448.00 | 7 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | 806.00 | 1 286.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -479.00 | | 228.00 |
DL TOTAL (I) | 1 602.00 | 1 374.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 1 271.00 | 1 262.00 | | 1 271.00 |
DY Tax and social security liabilities | 4 574.00 | 2 268.00 | | 4 574.00 |
EC TOTAL (IV) | 5 845.00 | 3 584.00 | | 5 845.00 |
EE Grand total (I to V) | 7 448.00 | 4 958.00 | | 7 448.00 |
EG Accrued income and payables due within one year | 5 845.00 | 3 584.00 | | 5 845.00 |
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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 | | | 955.00 | |
FD Production sold - goods | | | 59 740.00 | |
FJ Net sales | | | 60 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 696.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 24 220.00 | |
FW Other purchases and external expenses | | | 24 342.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 10 172.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 60 867.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 222.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 222.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -222.00 | | -184.00 |
HK Income tax | -814.00 | -608.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 696.00 | 51 048.00 | | 60 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 468.00 | 51 527.00 | | 60 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -479.00 | | 228.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 119.00 | | | 119.00 |
VM Income taxes | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 2 134.00 | | 2 134.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845.00 | 5 845.00 | | 5 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
