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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 24 017.00 | | 24 017.00 | 24 017.00 |
CO Grand total (0 to V) | 24 017.00 | | 24 017.00 | 24 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 769.00 | 183.00 | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 1 586.00 | | 873.00 |
DL TOTAL (I) | 5 941.00 | 5 069.00 | | 5 941.00 |
DX Trade payables and related accounts | 3 152.00 | 600.00 | | 3 152.00 |
DY Tax and social security liabilities | 14 500.00 | 8 864.00 | | 14 500.00 |
EA Other liabilities | 424.00 | 424.00 | | 424.00 |
EC TOTAL (IV) | 18 076.00 | 9 889.00 | | 18 076.00 |
EE Grand total (I to V) | 24 017.00 | 14 957.00 | | 24 017.00 |
EG Accrued income and payables due within one year | 18 076.00 | 9 889.00 | | 18 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FM Inventory production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 11 750.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 9 762.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 25 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 818.00 | | |
HE Exceptional expenses on management operations | 868.00 | 597.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 597.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -597.00 | | -868.00 |
HK Income tax | 154.00 | 280.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 44 918.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 127.00 | 43 332.00 | | 26 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 1 586.00 | | 873.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8C Staff and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 076.00 | 18 076.00 | | 18 076.00 |
