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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 471.00 | | 18 471.00 | 18 471.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 23 973.00 | | 23 973.00 | 23 973.00 |
CJ TOTAL (II) | 49 015.00 | | 49 015.00 | 49 015.00 |
CO Grand total (0 to V) | 49 015.00 | | 49 015.00 | 49 015.00 |
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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 | 3 031.00 | | | 3 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 840.00 | 3 031.00 | | -28 840.00 |
DL TOTAL (I) | -24 809.00 | 4 031.00 | | -24 809.00 |
DU Loans and Debts from Credit Institutions (3) | 21 749.00 | 18 635.00 | | 21 749.00 |
DX Trade payables and related accounts | 51 014.00 | 42 488.00 | | 51 014.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 73 824.00 | 61 123.00 | | 73 824.00 |
EE Grand total (I to V) | 49 015.00 | 65 154.00 | | 49 015.00 |
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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 | | | 15 570.00 | |
FJ Net sales | | | 15 570.00 | |
FR Total operating income (I) | | | 15 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FV Inventory change (raw materials and supplies) | | | 28 903.00 | |
FW Other purchases and external expenses | | | 12 127.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 44 367.00 | |
GG - OPERATING RESULT (I - II) | | | -28 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 570.00 | 26 680.00 | | 15 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 410.00 | 23 649.00 | | 44 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 840.00 | 3 031.00 | | -28 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 749.00 | 21 749.00 | | 21 749.00 |
8B Suppliers and Related Accounts | 51 014.00 | 51 014.00 | | 51 014.00 |
UX Other trade receivables | 18 471.00 | 15 325.00 | | 18 471.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 824.00 | 73 824.00 | | 73 824.00 |
