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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | 17 455.00 | | 17 455.00 | 17 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 19 993.00 | | 19 993.00 | 19 993.00 |
CO Grand total (0 to V) | 20 013.00 | | 20 013.00 | 20 013.00 |
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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 |
DH Retained earnings | -4 068.00 | -2 719.00 | | -4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | -1 349.00 | | 2 031.00 |
DL TOTAL (I) | 963.00 | -1 068.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 969.00 | 4 145.00 | | 17 969.00 |
DX Trade payables and related accounts | 913.00 | 48.00 | | 913.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 19 050.00 | 20 930.00 | | 19 050.00 |
EE Grand total (I to V) | 20 013.00 | 19 862.00 | | 20 013.00 |
EG Accrued income and payables due within one year | 19 050.00 | 15 254.00 | | 19 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | 19 550.00 | | 19 550.00 | 19 550.00 |
FG Production sold - services | 1 094.00 | | 1 094.00 | 1 094.00 |
FJ Net sales | 20 643.00 | | 20 643.00 | 20 643.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 8 378.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 18 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46.00 | 95.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 654.00 | 19 058.00 | | 20 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 623.00 | 20 408.00 | | 18 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | -1 349.00 | | 2 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 969.00 | 4 145.00 | | 17 969.00 |
8B Suppliers and Related Accounts | 913.00 | 48.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 1 088.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 050.00 | 20 930.00 | | 19 050.00 |
