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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 | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 56 807.00 | | 56 807.00 | 56 807.00 |
CO Grand total (0 to V) | 56 807.00 | | 56 807.00 | 56 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 865.00 | -2 433.00 | | 3 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | 6 298.00 | | -4 265.00 |
DL TOTAL (I) | 32 600.00 | 36 865.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 106.00 | | 1 740.00 |
DX Trade payables and related accounts | 4 575.00 | 77 805.00 | | 4 575.00 |
DY Tax and social security liabilities | 15 279.00 | 40 959.00 | | 15 279.00 |
EA Other liabilities | 2 315.00 | 265.00 | | 2 315.00 |
EC TOTAL (IV) | 24 208.00 | 119 135.00 | | 24 208.00 |
EE Grand total (I to V) | 56 807.00 | 156 000.00 | | 56 807.00 |
EG Accrued income and payables due within one year | 24 208.00 | 119 135.00 | | 24 208.00 |
EI Including equity loans | 1 740.00 | | | 1 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 205.00 | | 74 981.00 | 209 205.00 |
FJ Net sales | 209 205.00 | | 74 981.00 | 209 205.00 |
FM Inventory production | | | 19 100.00 | |
FR Total operating income (I) | | | 94 081.00 | |
FW Other purchases and external expenses | | | 49 067.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 30 403.00 | |
FZ Social Security Contributions | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 92 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 114.00 | 682.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 081.00 | 209 205.00 | | 94 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 346.00 | 202 907.00 | | 98 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | 6 298.00 | | -4 265.00 |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 884.00 | 36 884.00 | | 36 884.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 707.00 | 37 707.00 | | 37 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 208.00 | 24 208.00 | | 24 208.00 |
