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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 | 6 396.00 | | 6 396.00 | 6 396.00 |
BT Goods | 40 818.00 | | 40 818.00 | 40 818.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 26 996.00 | | 26 996.00 | 26 996.00 |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | 76 367.00 | | 76 367.00 | 76 367.00 |
CO Grand total (0 to V) | 76 367.00 | | 76 367.00 | 76 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 171.00 | -5 953.00 | | -5 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 782.00 | | 2 822.00 |
DL TOTAL (I) | 47 651.00 | 44 829.00 | | 47 651.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 98.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | 237.00 | | 20 112.00 |
DX Trade payables and related accounts | 8 178.00 | 14 223.00 | | 8 178.00 |
EA Other liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 28 716.00 | 14 906.00 | | 28 716.00 |
EE Grand total (I to V) | 76 367.00 | 59 734.00 | | 76 367.00 |
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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 | 16 629.00 | | 16 629.00 | 16 629.00 |
FD Production sold - goods | 1 313.00 | | 1 313.00 | 1 313.00 |
FJ Net sales | 17 942.00 | | 17 942.00 | 17 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 942.00 | |
FS Purchases of goods (including customs duties) | | | 15 742.00 | |
FT Inventory change (goods) | | | -7 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 336.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 336.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 336.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 638.00 | 37 277.00 | | 18 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 816.00 | 36 496.00 | | 15 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 782.00 | | 2 822.00 |
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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 20 112.00 | 20 112.00 | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 716.00 | 28 716.00 | | 28 716.00 |
