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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 064.00 | |
BD Other fixed assets | | | 100.00 | |
BJ TOTAL (I) | | | 1 164.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 611.00 | |
CF Cash and cash equivalents | | | 22 119.00 | |
CJ TOTAL (II) | | | 22 729.00 | |
CO Grand total (0 to V) | | | 23 893.00 | |
CP Shares due in less than one year | 2 643.00 | | | 2 643.00 |
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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 |
DH Retained earnings | -41.00 | -912.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504.00 | 871.00 | | -3 504.00 |
DL TOTAL (I) | -2 545.00 | 959.00 | | -2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | 50 000.00 | | 4 699.00 |
DX Trade payables and related accounts | 2 385.00 | 244.00 | | 2 385.00 |
DY Tax and social security liabilities | 19 354.00 | 8 947.00 | | 19 354.00 |
EC TOTAL (IV) | 26 438.00 | 59 191.00 | | 26 438.00 |
EE Grand total (I to V) | 23 893.00 | 60 150.00 | | 23 893.00 |
EG Accrued income and payables due within one year | 2 643.00 | 59 191.00 | | 2 643.00 |
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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 | | | 91 818.00 | |
FJ Net sales | | | 91 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 821.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 31 000.00 | |
FW Other purchases and external expenses | | | 15 673.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 33 135.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 95 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 822.00 | 34 922.00 | | 91 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 326.00 | 34 051.00 | | 95 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504.00 | 871.00 | | -3 504.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | | 611.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 438.00 | 26 438.00 | | 26 438.00 |
