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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 47 333.00 | | 47 333.00 | 47 333.00 |
CO Grand total (0 to V) | 47 333.00 | | 47 333.00 | 47 333.00 |
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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 |
DH Retained earnings | -276.00 | 16 239.00 | | -276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 6 883.00 | | 6 309.00 |
DL TOTAL (I) | 10 432.00 | 27 123.00 | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 180.00 | | 1 144.00 |
DW Advances and down payments received on current orders | 21 200.00 | | | 21 200.00 |
DX Trade payables and related accounts | 1 041.00 | 7 790.00 | | 1 041.00 |
DY Tax and social security liabilities | 13 214.00 | 83 488.00 | | 13 214.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 36 900.00 | 92 758.00 | | 36 900.00 |
EE Grand total (I to V) | 47 333.00 | 119 881.00 | | 47 333.00 |
EG Accrued income and payables due within one year | 36 900.00 | 92 758.00 | | 36 900.00 |
EI Including equity loans | 1 144.00 | | | 1 144.00 |
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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 | 50 387.00 | | 50 387.00 | 50 387.00 |
FJ Net sales | 50 387.00 | | 50 387.00 | 50 387.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 389.00 | |
FT Inventory change (goods) | | | -4 127.00 | |
FU Purchases of raw materials and other supplies | | | 30 416.00 | |
FW Other purchases and external expenses | | | 29 829.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | -7 781.00 | |
FZ Social Security Contributions | | | -7 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 42 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 165.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 165.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -165.00 | | -531.00 |
HK Income tax | 1 113.00 | 1 244.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 389.00 | 101 225.00 | | 50 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 080.00 | 94 341.00 | | 44 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | 6 883.00 | | 6 309.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 454.00 | 31 454.00 | | 31 454.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700.00 | 15 700.00 | | 15 700.00 |
