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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 117 519.00 | | 117 519.00 | 117 519.00 |
CJ TOTAL (II) | 117 531.00 | | 117 531.00 | 117 531.00 |
CO Grand total (0 to V) | 117 531.00 | | 117 531.00 | 117 531.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 959.00 | 3 405.00 | | 37 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 638.00 | 34 554.00 | | -5 638.00 |
DL TOTAL (I) | 33 421.00 | 39 059.00 | | 33 421.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 590.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 550.00 | 63 777.00 | | 21 550.00 |
DX Trade payables and related accounts | 2.00 | 51 222.00 | | 2.00 |
DY Tax and social security liabilities | 62 448.00 | 49 294.00 | | 62 448.00 |
EC TOTAL (IV) | 84 110.00 | 164 882.00 | | 84 110.00 |
EE Grand total (I to V) | 117 531.00 | 203 941.00 | | 117 531.00 |
EG Accrued income and payables due within one year | 84 110.00 | 164 882.00 | | 84 110.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FM Inventory production | | | -156 168.00 | |
FR Total operating income (I) | | | 31 332.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 35 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 6 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 336.00 | 124 142.00 | | 31 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 974.00 | 89 589.00 | | 36 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 638.00 | 34 554.00 | | -5 638.00 |
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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 | 2.00 | 2.00 | | 2.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 21 550.00 | 21 550.00 | | 21 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VW VAT | 62 298.00 | 62 298.00 | | 62 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 110.00 | 84 110.00 | | 84 110.00 |
