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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 5 844.00 | |
BZ Other receivables | | | 4 343.00 | |
CF Cash and cash equivalents | | | 16 721.00 | |
CJ TOTAL (II) | | | 26 909.00 | |
CO Grand total (0 to V) | | | 26 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 567.00 | 1 309.00 | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 257.00 | | 332.00 |
DL TOTAL (I) | 2 999.00 | 2 667.00 | | 2 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 22 154.00 | 4 861.00 | | 22 154.00 |
DY Tax and social security liabilities | 1 571.00 | 67.00 | | 1 571.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 23 910.00 | 5 209.00 | | 23 910.00 |
EE Grand total (I to V) | 26 909.00 | 7 876.00 | | 26 909.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 295.00 | |
FJ Net sales | | | 21 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 295.00 | |
FU Purchases of raw materials and other supplies | | | 7 495.00 | |
FW Other purchases and external expenses | | | 13 047.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 904.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 018.00 | | |
HK Income tax | 59.00 | 45.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 295.00 | 13 565.00 | | 21 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 963.00 | 13 307.00 | | 20 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 257.00 | | 332.00 |
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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 188.00 | 10 188.00 | | 10 188.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 910.00 | 23 910.00 | | 23 910.00 |
