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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 920.00 | | 920.00 | 920.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 7 516.00 | | 7 516.00 | 7 516.00 |
CO Grand total (0 to V) | 8 436.00 | | 8 436.00 | 8 436.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 623.00 | | | -18 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 673.00 | -18 623.00 | | -15 673.00 |
DL TOTAL (I) | -33 296.00 | -17 623.00 | | -33 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 580.00 | 19 424.00 | | 31 580.00 |
DW Advances and down payments received on current orders | | 7 734.00 | | |
DX Trade payables and related accounts | 8 544.00 | 1 008.00 | | 8 544.00 |
DY Tax and social security liabilities | 638.00 | 135.00 | | 638.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 41 732.00 | 28 724.00 | | 41 732.00 |
EE Grand total (I to V) | 8 436.00 | 11 101.00 | | 8 436.00 |
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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 | | | 1 000.00 | |
FD Production sold - goods | | | 46 193.00 | |
FJ Net sales | | | 47 193.00 | |
FM Inventory production | | | -4 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 281.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 13 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 42 356.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 57 954.00 | |
GG - OPERATING RESULT (I - II) | | | -15 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 281.00 | 31 113.00 | | 42 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 954.00 | 49 736.00 | | 57 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 673.00 | -18 623.00 | | -15 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 920.00 | | | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VI Group and Associates | 31 580.00 | 31 580.00 | | 31 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208.00 | 6 288.00 | 920.00 | 7 208.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 732.00 | 41 732.00 | | 41 732.00 |
