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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 | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 34 947.00 | | 34 947.00 | 34 947.00 |
CO Grand total (0 to V) | 34 947.00 | | 34 947.00 | 34 947.00 |
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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) | -4 608.00 | | | -4 608.00 |
DL TOTAL (I) | -3 608.00 | | | -3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 381.00 | | | 31 381.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 38 555.00 | | | 38 555.00 |
EE Grand total (I to V) | 34 947.00 | | | 34 947.00 |
EG Accrued income and payables due within one year | 38 555.00 | | | 38 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 41 284.00 | | 41 284.00 | 41 284.00 |
FJ Net sales | 41 284.00 | | 41 284.00 | 41 284.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 290.00 | |
FS Purchases of goods (including customs duties) | | | 45 108.00 | |
FV Inventory change (raw materials and supplies) | | | -22 560.00 | |
FW Other purchases and external expenses | | | 22 378.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 45 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 301.00 | | | 41 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 909.00 | | | 45 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | | | -4 608.00 |
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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 | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 31 381.00 | 31 381.00 | | 31 381.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058.00 | 7 058.00 | | 7 058.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 554.00 | 34 554.00 | | 34 554.00 |
