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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 | | | | |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 13 637.00 | | 13 637.00 | 13 637.00 |
CO Grand total (0 to V) | 13 637.00 | | 13 637.00 | 13 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 714.00 | -1 211.00 | | 10 714.00 |
DL TOTAL (I) | 12 239.00 | 312.00 | | 12 239.00 |
DP Provisions for Risks | 298.00 | 4 028.00 | | 298.00 |
DR TOTAL (IV) | 298.00 | 4 028.00 | | 298.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | | 140.00 | | |
EA Other liabilities | | 70 862.00 | | |
EC TOTAL (IV) | 1 100.00 | 71 002.00 | | 1 100.00 |
EE Grand total (I to V) | 13 637.00 | 75 344.00 | | 13 637.00 |
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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 | 67 156.00 | | 67 156.00 | 67 156.00 |
FJ Net sales | 67 156.00 | | 67 156.00 | 67 156.00 |
FM Inventory production | | | -52 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FR Total operating income (I) | | | 18 779.00 | |
FW Other purchases and external expenses | | | 11 911.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 625.00 | 2 424.00 | | 22 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911.00 | 3 636.00 | | 11 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 714.00 | -1 211.00 | | 10 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 029.00 | 298.00 | 4 029.00 | 4 029.00 |
7C Grand total | 4 029.00 | 298.00 | 4 029.00 | 4 029.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 12 537.00 | 12 537.00 | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100.00 | 1 100.00 | | 1 100.00 |
