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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 047.00 | | 26 047.00 | 26 047.00 |
CF Cash and cash equivalents | 41 277.00 | | 41 277.00 | 41 277.00 |
CJ TOTAL (II) | 67 324.00 | | 67 324.00 | 67 324.00 |
CO Grand total (0 to V) | 67 324.00 | | 67 324.00 | 67 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 625.00 | 60 427.00 | | 59 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 493.00 | -801.00 | | -5 493.00 |
DL TOTAL (I) | 65 132.00 | 70 625.00 | | 65 132.00 |
DY Tax and social security liabilities | 392.00 | 309.00 | | 392.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 192.00 | 309.00 | | 2 192.00 |
EE Grand total (I to V) | 67 324.00 | 70 934.00 | | 67 324.00 |
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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 | 5 783.00 | | 5 783.00 | 5 783.00 |
FJ Net sales | 5 783.00 | | 5 783.00 | 5 783.00 |
FR Total operating income (I) | | | 5 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 031.00 | 53 806.00 | | 6 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524.00 | 54 608.00 | | 11 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 493.00 | -801.00 | | -5 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192.00 | 2 192.00 | | 2 192.00 |
