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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 16 247.00 | | 16 247.00 | 16 247.00 |
084 Cash | 12 065.00 | | 12 065.00 | 12 065.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 206 711.00 | | 206 711.00 | 206 711.00 |
110 Total Assets | 206 711.00 | | 206 711.00 | 206 711.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -267 869.00 | |
136 Profit for the Year | | | -5 572.00 | |
142 Total Equity - Total I | | | -253 441.00 | |
166 Suppliers and related accounts | | | 5 903.00 | |
176 Total debts | | | 460 152.00 | |
180 Liabilities Total | | | 206 711.00 | |
BN Goods in progress | 178 192.00 | | 178 192.00 | 178 192.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 195 873.00 | | 195 873.00 | 195 873.00 |
CO Grand total (0 to V) | 195 873.00 | | 195 873.00 | 195 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 157 383.00 | | |
222 Inventory production | | -120 326.00 | | |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | | 37 077.00 | | |
242 Other external expenses | 3 990.00 | 5 011.00 | | 3 990.00 |
244 Taxes, duties and similar payments | 1 662.00 | 1 462.00 | | 1 662.00 |
264 Total operating expenses | 5 652.00 | 6 473.00 | | 5 652.00 |
270 Operating profit | 5 652.00 | 30 604.00 | | 5 652.00 |
280 Financial income | 79.00 | 89.00 | | 79.00 |
310 Profit or loss | 5 572.00 | 30 693.00 | | 5 572.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -273 441.00 | -267 869.00 | | -273 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 019.00 | -5 572.00 | | -6 019.00 |
DL TOTAL (I) | -259 460.00 | -253 441.00 | | -259 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 995.00 | 448 995.00 | | 448 995.00 |
DX Trade payables and related accounts | 5 088.00 | 5 903.00 | | 5 088.00 |
DY Tax and social security liabilities | 1 250.00 | 5 254.00 | | 1 250.00 |
EC TOTAL (IV) | 455 333.00 | 460 152.00 | | 455 333.00 |
EE Grand total (I to V) | 195 873.00 | 206 711.00 | | 195 873.00 |
EG Accrued income and payables due within one year | 455 333.00 | 460 152.00 | | 455 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 29.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 29.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -29.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921.00 | 112.00 | | 1 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935.00 | 4 033.00 | | 3 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | -3 921.00 | | -2 014.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 5 753.00 | | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 448 995.00 | 448 995.00 | | 448 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 333.00 | 455 333.00 | | 455 333.00 |
