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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 | 13 961.00 | | 13 961.00 | 13 961.00 |
BN Goods in progress | 9 774.00 | | 9 774.00 | 9 774.00 |
BZ Other receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
CF Cash and cash equivalents | 35 564.00 | | 35 564.00 | 35 564.00 |
CJ TOTAL (II) | 85 117.00 | | 85 117.00 | 85 117.00 |
CO Grand total (0 to V) | 85 117.00 | | 85 117.00 | 85 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 304.00 | 121 666.00 | | -3 304.00 |
DL TOTAL (I) | 4 946.00 | 129 916.00 | | 4 946.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 111.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 796.00 | 4 793.00 | | 21 796.00 |
DX Trade payables and related accounts | 51 562.00 | 224 870.00 | | 51 562.00 |
DY Tax and social security liabilities | 6 776.00 | 12 926.00 | | 6 776.00 |
EC TOTAL (IV) | 80 172.00 | 242 701.00 | | 80 172.00 |
EE Grand total (I to V) | 85 117.00 | 372 617.00 | | 85 117.00 |
EG Accrued income and payables due within one year | 80 172.00 | 242 701.00 | | 80 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 111.00 | | 38.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | | | | |
FJ Net sales | 42.00 | | 42.00 | 42.00 |
FM Inventory production | | | 6 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 694.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 18 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 742.00 | |
GG - OPERATING RESULT (I - II) | | | -66 048.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HA Exceptional income from management transactions | 62 946.00 | | | 62 946.00 |
HD Total exceptional income (VII) | 62 946.00 | | | 62 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 946.00 | | | 62 946.00 |
HK Income tax | | 40 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 729.00 | 1 332 314.00 | | 69 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 034.00 | 1 210 648.00 | | 73 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 304.00 | 121 666.00 | | -3 304.00 |
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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 | 51 562.00 | 51 562.00 | | 51 562.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 21 796.00 | 21 796.00 | | 21 796.00 |
VM Income taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 819.00 | 25 819.00 | | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 172.00 | 80 172.00 | | 80 172.00 |
