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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 14 733.00 | | 14 733.00 | 14 733.00 |
CO Grand total (0 to V) | 14 733.00 | | 14 733.00 | 14 733.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | | | 4 259.00 |
DL TOTAL (I) | 5 259.00 | | | 5 259.00 |
DX Trade payables and related accounts | 5 858.00 | | | 5 858.00 |
DY Tax and social security liabilities | 2 920.00 | | | 2 920.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 9 474.00 | | | 9 474.00 |
EE Grand total (I to V) | 14 733.00 | | | 14 733.00 |
EG Accrued income and payables due within one year | 9 474.00 | | | 9 474.00 |
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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 | 51 203.00 | | 51 203.00 | 51 203.00 |
FG Production sold - services | 18 568.00 | | 18 568.00 | 18 568.00 |
FJ Net sales | 69 771.00 | | 69 771.00 | 69 771.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 69 810.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 41 952.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FZ Social Security Contributions | | | 199.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 64 663.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 810.00 | | | 69 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 550.00 | | | 65 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | | | 4 259.00 |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 3 215.00 | | 3 215.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 474.00 | 9 474.00 | | 9 474.00 |
