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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 23 280.00 | | 23 280.00 | 23 280.00 |
CO Grand total (0 to V) | 23 295.00 | | 23 295.00 | 23 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 9 557.00 | | | 9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 9 567.00 | | 1 844.00 |
DL TOTAL (I) | 11 511.00 | 9 667.00 | | 11 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 239.00 | | 376.00 |
DX Trade payables and related accounts | 6 830.00 | 7 002.00 | | 6 830.00 |
DY Tax and social security liabilities | 4 577.00 | 1 688.00 | | 4 577.00 |
EC TOTAL (IV) | 11 784.00 | 9 929.00 | | 11 784.00 |
EE Grand total (I to V) | 23 295.00 | 19 596.00 | | 23 295.00 |
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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 | | | 9 242.00 | |
FD Production sold - goods | | | 34 219.00 | |
FJ Net sales | | | 43 461.00 | |
FR Total operating income (I) | | | 43 461.00 | |
FS Purchases of goods (including customs duties) | | | 7 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 30 421.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 41 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | 1 688.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 461.00 | 36 315.00 | | 43 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 617.00 | 26 748.00 | | 41 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 9 567.00 | | 1 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784.00 | 11 784.00 | | 11 784.00 |
