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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 7 796.00 | | 7 796.00 | 7 796.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 031.00 | | 24 031.00 | 24 031.00 |
CO Grand total (0 to V) | 24 031.00 | | 24 031.00 | 24 031.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | -14 463.00 | | | -14 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | -14 463.00 | | -161.00 |
DL TOTAL (I) | -13 226.00 | -13 065.00 | | -13 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 184.00 | 37 187.00 | | 32 184.00 |
DX Trade payables and related accounts | 3 774.00 | 1 230.00 | | 3 774.00 |
DY Tax and social security liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 37 257.00 | 38 417.00 | | 37 257.00 |
EE Grand total (I to V) | 24 031.00 | 25 352.00 | | 24 031.00 |
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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 | 14 376.00 | 31 759.00 | 46 135.00 | 14 376.00 |
FJ Net sales | 14 376.00 | 31 759.00 | 46 135.00 | 14 376.00 |
FR Total operating income (I) | | | 46 135.00 | |
FU Purchases of raw materials and other supplies | | | 17 157.00 | |
FV Inventory change (raw materials and supplies) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 3 249.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 250.00 | | | -12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 135.00 | 28 735.00 | | 46 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 296.00 | 43 197.00 | | 46 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | -14 463.00 | | -161.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 32 184.00 | 32 184.00 | | 32 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195.00 | 9 195.00 | | 9 195.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 257.00 | 37 257.00 | | 37 257.00 |
