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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 | 11 020.00 | | 11 020.00 | 11 020.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 16 455.00 | | 16 455.00 | 16 455.00 |
CO Grand total (0 to V) | 16 455.00 | | 16 455.00 | 16 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 432.00 | | | -15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | -15 432.00 | | -22 320.00 |
DL TOTAL (I) | -32 752.00 | -10 432.00 | | -32 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 082.00 | 17 005.00 | | 43 082.00 |
DX Trade payables and related accounts | 6 124.00 | 4 275.00 | | 6 124.00 |
EC TOTAL (IV) | 49 206.00 | 21 280.00 | | 49 206.00 |
EE Grand total (I to V) | 16 455.00 | 10 848.00 | | 16 455.00 |
EG Accrued income and payables due within one year | 49 206.00 | 21 280.00 | | 49 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -11 020.00 | |
FW Other purchases and external expenses | | | 33 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 163.00 | |
GG - OPERATING RESULT (I - II) | | | -22 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260.00 | | | 1 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 580.00 | 15 432.00 | | 23 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 320.00 | -15 432.00 | | -22 320.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 43 082.00 | 43 082.00 | | 43 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 206.00 | 49 206.00 | | 49 206.00 |
