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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BR Intermediate and finished products | 2 413.00 | | 2 413.00 | 2 413.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 23 113.00 | | 23 113.00 | 23 113.00 |
CO Grand total (0 to V) | 23 113.00 | | 23 113.00 | 23 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 495.00 | | | -9 495.00 |
DL TOTAL (I) | -8 495.00 | | | -8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | | | 30 765.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 31 609.00 | | | 31 609.00 |
EE Grand total (I to V) | 23 113.00 | | | 23 113.00 |
EI Including equity loans | 30 765.00 | | | 30 765.00 |
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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 | 8 314.00 | | 8 314.00 | 8 314.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 11 314.00 | | 11 314.00 | 11 314.00 |
FM Inventory production | | | 2 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 727.00 | |
FS Purchases of goods (including customs duties) | | | 10 232.00 | |
FT Inventory change (goods) | | | -7 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 17 629.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 23 223.00 | |
GG - OPERATING RESULT (I - II) | | | -9 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 727.00 | | | 13 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 223.00 | | | 23 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 495.00 | | | -9 495.00 |
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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 | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 3 727.00 | | 3 727.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 609.00 | 31 609.00 | | 31 609.00 |
