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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 | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 298.00 | | 298.00 | 298.00 |
BL Raw materials, supplies | -4 286.00 | | -4 286.00 | -4 286.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 3 541.00 | | 3 541.00 | 3 541.00 |
CO Grand total (0 to V) | 3 839.00 | | 3 839.00 | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | | | -6 375.00 |
DL TOTAL (I) | -4 375.00 | | | -4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 2 269.00 | | | 2 269.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 8 214.00 | | | 8 214.00 |
EE Grand total (I to V) | 3 839.00 | | | 3 839.00 |
EG Accrued income and payables due within one year | 8 214.00 | | | 8 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 996.00 | |
FD Production sold - goods | | | 110 550.00 | |
FJ Net sales | | | 141 546.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 141 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 29 968.00 | |
FV Inventory change (raw materials and supplies) | | | 4 286.00 | |
FW Other purchases and external expenses | | | 99 962.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 8 481.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 060.00 | | | 142 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 435.00 | | | 148 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | | | -6 375.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298.00 | |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 2 422.00 | | | 2 422.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816.00 | 5 518.00 | 298.00 | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214.00 | 8 214.00 | | 8 214.00 |
