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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 23 478.00 | | 23 478.00 | 23 478.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 39 967.00 | | 39 967.00 | 39 967.00 |
CO Grand total (0 to V) | 39 967.00 | | 39 967.00 | 39 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 380.00 | 12 038.00 | | 26 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 398.00 | 14 341.00 | | -5 398.00 |
DL TOTAL (I) | 26 481.00 | 31 880.00 | | 26 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 4 531.00 | | 4 531.00 |
DX Trade payables and related accounts | 8 038.00 | 4 587.00 | | 8 038.00 |
DY Tax and social security liabilities | 917.00 | 3 028.00 | | 917.00 |
EC TOTAL (IV) | 13 486.00 | 12 146.00 | | 13 486.00 |
EE Grand total (I to V) | 39 967.00 | 44 026.00 | | 39 967.00 |
EG Accrued income and payables due within one year | 13 486.00 | 12 146.00 | | 13 486.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | | | -2 109.00 |
HK Income tax | | 1 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 610.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398.00 | 11 269.00 | | 5 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 398.00 | 14 341.00 | | -5 398.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 8 651.00 | | | 8 651.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486.00 | 13 486.00 | | 13 486.00 |
