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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 | 16 012.00 | | 16 012.00 | 16 012.00 |
BX Customers and related accounts | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 52 054.00 | | 52 054.00 | 52 054.00 |
CO Grand total (0 to V) | 52 054.00 | | 52 054.00 | 52 054.00 |
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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) | -5 800.00 | | | -5 800.00 |
DL TOTAL (I) | -4 800.00 | | | -4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 3 847.00 | | | 3 847.00 |
DY Tax and social security liabilities | 15 323.00 | | | 15 323.00 |
EB Prepaid income (2) | 32 348.00 | | | 32 348.00 |
EC TOTAL (IV) | 56 854.00 | | | 56 854.00 |
EE Grand total (I to V) | 52 054.00 | | | 52 054.00 |
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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 | | | 76 588.00 | |
FJ Net sales | | | 76 588.00 | |
FM Inventory production | | | 16 012.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 93 428.00 | |
FW Other purchases and external expenses | | | 62 793.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 26 180.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 99 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 428.00 | | | 93 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 228.00 | | | 99 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800.00 | | | -5 800.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
8L Deferred income | 32 348.00 | 32 348.00 | | 32 348.00 |
UX Other trade receivables | 25 833.00 | | | 25 833.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 355.00 | 28 355.00 | | 28 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 855.00 | 56 855.00 | | 56 855.00 |
