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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 17 542.00 | | 17 542.00 | 17 542.00 |
CO Grand total (0 to V) | 17 542.00 | | 17 542.00 | 17 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 632.00 | | 1 500.00 |
DH Retained earnings | 236.00 | 59.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 46.00 | | -2.00 |
DL TOTAL (I) | 16 734.00 | 16 736.00 | | 16 734.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 20.00 | 31.00 | | 20.00 |
DY Tax and social security liabilities | 540.00 | 699.00 | | 540.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 808.00 | 962.00 | | 808.00 |
EE Grand total (I to V) | 17 542.00 | 17 698.00 | | 17 542.00 |
EG Accrued income and payables due within one year | 808.00 | 962.00 | | 808.00 |
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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 | 6 773.00 | | 6 773.00 | 6 773.00 |
FJ Net sales | 6 773.00 | | 6 773.00 | 6 773.00 |
FM Inventory production | | | -778.00 | |
FR Total operating income (I) | | | 5 994.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 73.00 | |
GF Total Operating Expenses (II) | | | 6 106.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 104.00 | 8 720.00 | | 6 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106.00 | 8 675.00 | | 6 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 46.00 | | -2.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 12 098.00 | 12 098.00 | | 12 098.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 12 264.00 | | 12 264.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808.00 | 808.00 | | 808.00 |
