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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 6 700.00 | | 6 700.00 | 6 700.00 |
CO Grand total (0 to V) | 6 860.00 | | 6 860.00 | 6 860.00 |
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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 | -8 482.00 | -1 552.00 | | -8 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 213.00 | -6 930.00 | | -11 213.00 |
DL TOTAL (I) | -18 695.00 | -7 482.00 | | -18 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 903.00 | 12 364.00 | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 2 174.00 | | 164.00 |
DX Trade payables and related accounts | 5 625.00 | 5 822.00 | | 5 625.00 |
DY Tax and social security liabilities | 8 863.00 | 45.00 | | 8 863.00 |
EC TOTAL (IV) | 25 555.00 | 20 405.00 | | 25 555.00 |
EE Grand total (I to V) | 6 860.00 | 12 923.00 | | 6 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 797.00 | | 56 797.00 | 56 797.00 |
FG Production sold - services | 948.00 | | 948.00 | 948.00 |
FJ Net sales | 57 745.00 | | 57 745.00 | 57 745.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 749.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 15 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 28 300.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 14 982.00 | |
FZ Social Security Contributions | | | 298.00 | |
GF Total Operating Expenses (II) | | | 68 472.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 319.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 319.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -319.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 750.00 | 43 021.00 | | 57 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 963.00 | 49 952.00 | | 68 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 213.00 | -6 930.00 | | -11 213.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 419.00 | | | 2 419.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 8 406.00 | 8 406.00 | | 8 406.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 534.00 | | | 534.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683.00 | 2 683.00 | | 2 683.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 555.00 | 25 555.00 | | 25 555.00 |
