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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 600.00 | | 63 600.00 | 63 600.00 |
BX Customers and related accounts | 29 926.00 | | 29 926.00 | 29 926.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 185 614.00 | | 185 614.00 | 185 614.00 |
CJ TOTAL (II) | 282 986.00 | | 282 986.00 | 282 986.00 |
CO Grand total (0 to V) | 282 986.00 | | 282 986.00 | 282 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 77 166.00 | | | 77 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 309.00 | | | -9 309.00 |
DL TOTAL (I) | 111 857.00 | | | 111 857.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 291.00 | | | 9 291.00 |
DX Trade payables and related accounts | 128 477.00 | | | 128 477.00 |
DY Tax and social security liabilities | 13 360.00 | | | 13 360.00 |
EC TOTAL (IV) | 151 129.00 | | | 151 129.00 |
EE Grand total (I to V) | 282 986.00 | | | 282 986.00 |
EG Accrued income and payables due within one year | 151 129.00 | | | 151 129.00 |
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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 | 208 272.00 | 43 717.00 | 251 989.00 | 208 272.00 |
FJ Net sales | 208 272.00 | 43 717.00 | 251 989.00 | 208 272.00 |
FR Total operating income (I) | | | 251 989.00 | |
FU Purchases of raw materials and other supplies | | | 177 903.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 101 351.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 261 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 997.00 | | | 251 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 306.00 | | | 261 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 309.00 | | | -9 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
8B Suppliers and Related Accounts | 128 477.00 | 128 477.00 | | 128 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 772.00 | 33 772.00 | | 33 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 129.00 | 151 129.00 | | 151 129.00 |
