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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 | | | | |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 21 809.00 | | 21 809.00 | 21 809.00 |
CO Grand total (0 to V) | 21 809.00 | | 21 809.00 | 21 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 026.00 | 326.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 1 700.00 | | 399.00 |
DL TOTAL (I) | 12 425.00 | 12 026.00 | | 12 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 74 689.00 | | 7 638.00 |
DX Trade payables and related accounts | 680.00 | 6 025.00 | | 680.00 |
DY Tax and social security liabilities | 1 066.00 | | | 1 066.00 |
EA Other liabilities | | 134 635.00 | | |
EC TOTAL (IV) | 9 384.00 | 215 350.00 | | 9 384.00 |
EE Grand total (I to V) | 21 809.00 | 227 376.00 | | 21 809.00 |
EI Including equity loans | 7 638.00 | | | 7 638.00 |
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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 | 256 639.00 | | 256 639.00 | 256 639.00 |
FJ Net sales | 256 639.00 | | 256 639.00 | 256 639.00 |
FM Inventory production | | | -188 960.00 | |
FR Total operating income (I) | | | 67 679.00 | |
FU Purchases of raw materials and other supplies | | | 15 322.00 | |
FW Other purchases and external expenses | | | 51 113.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 66 861.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 679.00 | 72 741.00 | | 67 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 280.00 | 71 041.00 | | 67 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 1 700.00 | | 399.00 |
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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 | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 9 578.00 | | | 9 578.00 |
VI Group and Associates | 7 638.00 | 7 638.00 | | 7 638.00 |
VM Income taxes | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 049.00 | 21 049.00 | | 21 049.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 384.00 | 9 384.00 | | 9 384.00 |
