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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 23 637.00 | | 23 637.00 | 23 637.00 |
CO Grand total (0 to V) | 23 637.00 | | 23 637.00 | 23 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | -11 620.00 | | | -11 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | | | -2 215.00 |
DL TOTAL (I) | 8 925.00 | | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 889.00 | | | 7 889.00 |
DX Trade payables and related accounts | 5 539.00 | | | 5 539.00 |
DY Tax and social security liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 14 712.00 | | | 14 712.00 |
EE Grand total (I to V) | 23 637.00 | | | 23 637.00 |
EG Accrued income and payables due within one year | 14 712.00 | | | 14 712.00 |
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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 | 5 819.00 | | 5 819.00 | 5 819.00 |
FJ Net sales | 5 819.00 | | 5 819.00 | 5 819.00 |
FR Total operating income (I) | | | 5 819.00 | |
FW Other purchases and external expenses | | | 4 554.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819.00 | | | 5 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035.00 | | | 8 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | | | -2 215.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 713.00 | 14 713.00 | | 14 713.00 |
