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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 | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 152 275.00 | 8 033.00 | 144 242.00 | 152 275.00 |
CO Grand total (0 to V) | 152 275.00 | 8 033.00 | 144 242.00 | 152 275.00 |
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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 |
DH Retained earnings | -180 940.00 | -180 940.00 | | -180 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 548.00 | -138 339.00 | | 164 548.00 |
DL TOTAL (I) | -15 392.00 | -318 279.00 | | -15 392.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 251.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 278.00 | 520 456.00 | | 53 278.00 |
DX Trade payables and related accounts | 101 612.00 | 430 669.00 | | 101 612.00 |
DY Tax and social security liabilities | 1 529.00 | 32 403.00 | | 1 529.00 |
EA Other liabilities | 142.00 | 8 837.00 | | 142.00 |
EB Prepaid income (2) | | 180 833.00 | | |
EC TOTAL (IV) | 156 635.00 | 1 173 450.00 | | 156 635.00 |
EE Grand total (I to V) | 144 242.00 | 855 171.00 | | 144 242.00 |
EG Accrued income and payables due within one year | 156 635.00 | 1 173 450.00 | | 156 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 251.00 | | 74.00 |
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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 | | | | |
FD Production sold - goods | | | 471 250.00 | |
FJ Net sales | | | 471 250.00 | |
FM Inventory production | | | -227 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 248 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 781.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 956.00 | |
GG - OPERATING RESULT (I - II) | | | 168 072.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 221.00 | 2 177 833.00 | | 248 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 673.00 | 2 316 171.00 | | 83 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 548.00 | -138 339.00 | | 164 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 101 612.00 | 101 612.00 | | 101 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 419.00 | 53 419.00 | | 53 419.00 |
UY Staff and related accounts | 1 783.00 | | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 959.00 | 30 959.00 | | 30 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 635.00 | 156 635.00 | | 156 635.00 |
