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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 | 81 240.00 | | 81 240.00 | 81 240.00 |
BT Goods | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 92 261.00 | | 92 261.00 | 92 261.00 |
CO Grand total (0 to V) | 92 261.00 | | 92 261.00 | 92 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 80 649.00 | 79 398.00 | | 80 649.00 |
DH Retained earnings | | -18 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 29 682.00 | | 527.00 |
DL TOTAL (I) | 88 876.00 | 98 349.00 | | 88 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 5 029.00 | | 1 261.00 |
DX Trade payables and related accounts | 2 030.00 | 15 094.00 | | 2 030.00 |
DY Tax and social security liabilities | 93.00 | 2 774.00 | | 93.00 |
EC TOTAL (IV) | 3 385.00 | 22 897.00 | | 3 385.00 |
EE Grand total (I to V) | 92 261.00 | 121 246.00 | | 92 261.00 |
EG Accrued income and payables due within one year | 3 385.00 | 22 897.00 | | 3 385.00 |
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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 | 40 640.00 | | 40 640.00 | 40 640.00 |
FJ Net sales | 40 640.00 | | 40 640.00 | 40 640.00 |
FM Inventory production | | | -8 986.00 | |
FR Total operating income (I) | | | 31 654.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 003.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 31 184.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 93.00 | 2 774.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 804.00 | 178 948.00 | | 31 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 277.00 | 149 266.00 | | 31 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 29 682.00 | | 527.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385.00 | 3 385.00 | | 3 385.00 |
