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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CF Cash and cash equivalents | 41 356.00 | | 41 356.00 | 41 356.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 61 560.00 | | 61 560.00 | 61 560.00 |
CO Grand total (0 to V) | 61 632.00 | | 61 632.00 | 61 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 039.00 | 56 039.00 | | 16 039.00 |
DH Retained earnings | 21 396.00 | | | 21 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 314.00 | 21 396.00 | | -15 314.00 |
DL TOTAL (I) | 38 621.00 | 93 935.00 | | 38 621.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 203 779.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 1 064.00 | | 7 124.00 |
DX Trade payables and related accounts | 5 342.00 | 4 436.00 | | 5 342.00 |
DY Tax and social security liabilities | 9 669.00 | 5 461.00 | | 9 669.00 |
EA Other liabilities | 824.00 | 824.00 | | 824.00 |
EC TOTAL (IV) | 23 011.00 | 215 564.00 | | 23 011.00 |
EE Grand total (I to V) | 61 632.00 | 309 498.00 | | 61 632.00 |
EG Accrued income and payables due within one year | 23 011.00 | 215 564.00 | | 23 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 203 779.00 | | 53.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FG Production sold - services | 26 958.00 | | 26 958.00 | 26 958.00 |
FJ Net sales | 343 958.00 | | 343 958.00 | 343 958.00 |
FM Inventory production | | | -286 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 063.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 706.00 | |
FW Other purchases and external expenses | | | 42 680.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 9 536.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 592.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | | 3 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 211.00 | 617 920.00 | | 58 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 525.00 | 596 524.00 | | 73 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 314.00 | 21 396.00 | | -15 314.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 72.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 275.00 | 20 203.00 | 72.00 | 20 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 011.00 | 23 011.00 | | 23 011.00 |
