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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 14 857.00 | | 14 857.00 | 14 857.00 |
CO Grand total (0 to V) | 14 857.00 | | 14 857.00 | 14 857.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 020.00 | 2 211.00 | | 7 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 4 809.00 | | 3 611.00 |
DL TOTAL (I) | 11 731.00 | 8 120.00 | | 11 731.00 |
DX Trade payables and related accounts | 3 126.00 | 3 891.00 | | 3 126.00 |
DY Tax and social security liabilities | | 3 978.00 | | |
EC TOTAL (IV) | 3 126.00 | 7 869.00 | | 3 126.00 |
EE Grand total (I to V) | 14 857.00 | 15 989.00 | | 14 857.00 |
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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 | 11 614.00 | | 11 614.00 | 11 614.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 614.00 | | 11 614.00 | 11 614.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 622.00 | |
FS Purchases of goods (including customs duties) | | | 12 692.00 | |
FT Inventory change (goods) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -422.00 | 848.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 622.00 | 50 396.00 | | 17 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 011.00 | 45 588.00 | | 14 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 4 809.00 | | 3 611.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126.00 | 3 126.00 | | 3 126.00 |
