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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 24 804.00 | | 24 804.00 | 24 804.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 35 156.00 | | 35 156.00 | 35 156.00 |
CO Grand total (0 to V) | 35 656.00 | | 35 656.00 | 35 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -209 785.00 | -179 270.00 | | -209 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | -30 515.00 | | 638.00 |
DL TOTAL (I) | -201 147.00 | -201 785.00 | | -201 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 557.00 | 175 557.00 | | 185 557.00 |
DX Trade payables and related accounts | 40 022.00 | 34 068.00 | | 40 022.00 |
DY Tax and social security liabilities | 11 223.00 | 4 734.00 | | 11 223.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 236 803.00 | 214 538.00 | | 236 803.00 |
EE Grand total (I to V) | 35 656.00 | 12 752.00 | | 35 656.00 |
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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 | | | 133 817.00 | |
FD Production sold - goods | | | 24 986.00 | |
FJ Net sales | | | 158 803.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 415.00 | |
FS Purchases of goods (including customs duties) | | | 62 761.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 61 918.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 25 261.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 159 751.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 415.00 | 37 554.00 | | 160 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 776.00 | 68 069.00 | | 159 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638.00 | -30 515.00 | | 638.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 40 023.00 | 40 023.00 | | 40 023.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 7 766.00 | | | 7 766.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 185 557.00 | | 185 557.00 | 185 557.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VN Other taxes, similar payments | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 853.00 | 10 353.00 | 500.00 | 10 853.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 804.00 | 51 246.00 | 185 557.00 | 236 804.00 |
