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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BN Goods in progress | 28 557.00 | | 28 557.00 | 28 557.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 66 683.00 | | 66 683.00 | 66 683.00 |
CO Grand total (0 to V) | 72 683.00 | | 72 683.00 | 72 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 820.00 | | | -6 820.00 |
DL TOTAL (I) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 48 416.00 | | | 48 416.00 |
DY Tax and social security liabilities | 17 463.00 | | | 17 463.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 72 003.00 | | | 72 003.00 |
EE Grand total (I to V) | 72 683.00 | | | 72 683.00 |
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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 | 85 748.00 | | 85 748.00 | 85 748.00 |
FJ Net sales | 85 748.00 | | 85 748.00 | 85 748.00 |
FM Inventory production | | | 28 557.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 266.00 | |
FU Purchases of raw materials and other supplies | | | 26 174.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 61 984.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 23 761.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GF Total Operating Expenses (II) | | | 123 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 266.00 | | | 117 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 086.00 | | | 124 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 820.00 | | | -6 820.00 |
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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 | 48 416.00 | 48 416.00 | | 48 416.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 15 168.00 | | | 15 168.00 |
VB VAT | 9 119.00 | | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 769.00 | 28 769.00 | | 28 769.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 003.00 | 72 003.00 | | 72 003.00 |
