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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 20 972.00 | | 20 972.00 | 20 972.00 |
CJ TOTAL (II) | 25 056.00 | | 25 056.00 | 25 056.00 |
CO Grand total (0 to V) | 25 056.00 | | 25 056.00 | 25 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 580.00 | 4 549.00 | | 4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | 32.00 | | 2 821.00 |
DL TOTAL (I) | 11 802.00 | 8 980.00 | | 11 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 16 169.00 | | 10 330.00 |
DX Trade payables and related accounts | 1 931.00 | 1 857.00 | | 1 931.00 |
DY Tax and social security liabilities | 994.00 | 447.00 | | 994.00 |
EC TOTAL (IV) | 13 255.00 | 18 473.00 | | 13 255.00 |
EE Grand total (I to V) | 25 056.00 | 27 453.00 | | 25 056.00 |
EI Including equity loans | 10 330.00 | | | 10 330.00 |
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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 | | | 45 875.00 | |
FJ Net sales | | | 45 875.00 | |
FR Total operating income (I) | | | 45 875.00 | |
FU Purchases of raw materials and other supplies | | | 23 186.00 | |
FW Other purchases and external expenses | | | 18 636.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 42 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 498.00 | 6.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 957.00 | 36 348.00 | | 45 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 136.00 | 36 317.00 | | 43 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | 32.00 | | 2 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | | 13 254.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254.00 | 13 254.00 | | 13 254.00 |
