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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 8 768.00 | | 8 768.00 | 8 768.00 |
CO Grand total (0 to V) | 8 768.00 | | 8 768.00 | 8 768.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | -5 777.00 | -3 668.00 | | -5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | -2 109.00 | | 1 844.00 |
DL TOTAL (I) | -3 064.00 | -4 908.00 | | -3 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 167.00 | | 1 550.00 |
DW Advances and down payments received on current orders | | 2 384.00 | | |
DX Trade payables and related accounts | 7 223.00 | 6 753.00 | | 7 223.00 |
DY Tax and social security liabilities | 3 059.00 | 3 751.00 | | 3 059.00 |
EA Other liabilities | | 2 197.00 | | |
EC TOTAL (IV) | 11 832.00 | 16 268.00 | | 11 832.00 |
EE Grand total (I to V) | 8 768.00 | 11 360.00 | | 8 768.00 |
EG Accrued income and payables due within one year | 11 832.00 | 13 884.00 | | 11 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 016.00 | | |
EI Including equity loans | 1 550.00 | | | 1 550.00 |
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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 | 15 570.00 | | 15 570.00 | 15 570.00 |
FJ Net sales | 15 570.00 | | 15 570.00 | 15 570.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 570.00 | |
FS Purchases of goods (including customs duties) | | | 10 154.00 | |
FT Inventory change (goods) | | | -4 758.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 570.00 | 17 952.00 | | 18 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 726.00 | 20 061.00 | | 16 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | -2 109.00 | | 1 844.00 |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518.00 | 4 518.00 | | 4 518.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 832.00 | 11 832.00 | | 11 832.00 |
