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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | 17 499.00 | | 17 499.00 | 17 499.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 32 040.00 | | 32 040.00 | 32 040.00 |
CO Grand total (0 to V) | 33 340.00 | | 33 340.00 | 33 340.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 21 313.00 | | | 21 313.00 |
DY Tax and social security liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 32 340.00 | | | 32 340.00 |
EE Grand total (I to V) | 33 340.00 | | | 33 340.00 |
EI Including equity loans | 7 883.00 | | | 7 883.00 |
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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 | 48 290.00 | | 48 290.00 | 48 290.00 |
FG Production sold - services | 11 415.00 | | 11 415.00 | 11 415.00 |
FJ Net sales | 59 705.00 | | 59 705.00 | 59 705.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 59 778.00 | |
FS Purchases of goods (including customs duties) | | | 42 280.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | -8 479.00 | |
FW Other purchases and external expenses | | | 24 604.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 778.00 | | | 59 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 778.00 | | | 59 778.00 |
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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 | 21 313.00 | 21 313.00 | | 21 313.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 17 499.00 | | | 17 499.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 19 165.00 | 1 300.00 | 20 465.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 340.00 | 32 340.00 | | 32 340.00 |
