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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 | 5 073.00 | | 5 073.00 | 5 073.00 |
BR Intermediate and finished products | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 7 123.00 | | 7 123.00 | 7 123.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 72 155.00 | | 72 155.00 | 72 155.00 |
CJ TOTAL (II) | 98 254.00 | | 98 254.00 | 98 254.00 |
CO Grand total (0 to V) | 98 254.00 | | 98 254.00 | 98 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 511.00 | | | -18 511.00 |
DL TOTAL (I) | 81 489.00 | | | 81 489.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | -239.00 | | | -239.00 |
DX Trade payables and related accounts | 16 264.00 | | | 16 264.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 16 765.00 | | | 16 765.00 |
EE Grand total (I to V) | 98 254.00 | | | 98 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 215.00 | | 73 215.00 | 73 215.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 73 917.00 | | 73 917.00 | 73 917.00 |
FM Inventory production | | | 8 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 777.00 | |
FU Purchases of raw materials and other supplies | | | 8 182.00 | |
FV Inventory change (raw materials and supplies) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 97 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 991.00 | |
GG - OPERATING RESULT (I - II) | | | -18 215.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 031.00 | | | 83 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 541.00 | | | 101 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 511.00 | | | -18 511.00 |
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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 | 16 264.00 | 16 264.00 | | 16 264.00 |
UX Other trade receivables | 7 123.00 | | | 7 123.00 |
VB VAT | 5 044.00 | | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167.00 | 12 167.00 | | 12 167.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 004.00 | 17 004.00 | | 17 004.00 |
