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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 82 762.00 | | 82 762.00 | 82 762.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 87 976.00 | | 87 976.00 | 87 976.00 |
CO Grand total (0 to V) | 88 141.00 | | 88 141.00 | 88 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -132 695.00 | -129 486.00 | | -132 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | -3 208.00 | | 7 124.00 |
DL TOTAL (I) | -80 571.00 | -87 695.00 | | -80 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 173.00 | 176 081.00 | | 168 173.00 |
DX Trade payables and related accounts | 463.00 | 1 111.00 | | 463.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 168 712.00 | 177 209.00 | | 168 712.00 |
EE Grand total (I to V) | 88 141.00 | 89 513.00 | | 88 141.00 |
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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 | 4 480.00 | | 4 480.00 | 4 480.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 29 480.00 | | 29 480.00 | 29 480.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 29 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 356.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 480.00 | 12 344.00 | | 29 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 356.00 | 15 552.00 | | 22 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | -3 208.00 | | 7 124.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 82 762.00 | | | 82 762.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VI Group and Associates | 168 173.00 | 168 173.00 | | 168 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 708.00 | 85 543.00 | 165.00 | 85 708.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 712.00 | 168 712.00 | | 168 712.00 |
