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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BN Goods in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 15 029.00 | | 15 029.00 | 15 029.00 |
CO Grand total (0 to V) | 15 036.00 | | 15 036.00 | 15 036.00 |
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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 | -2 106.00 | -42 485.00 | | -2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 601.00 | 40 379.00 | | -7 601.00 |
DL TOTAL (I) | -8 706.00 | -1 106.00 | | -8 706.00 |
DP Provisions for Risks | 5 870.00 | 5 870.00 | | 5 870.00 |
DR TOTAL (IV) | 5 870.00 | 5 870.00 | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 11 725.00 | 46 662.00 | | 11 725.00 |
DY Tax and social security liabilities | 231.00 | 6 188.00 | | 231.00 |
EA Other liabilities | 5 296.00 | 7 590.00 | | 5 296.00 |
EC TOTAL (IV) | 17 873.00 | 61 062.00 | | 17 873.00 |
EE Grand total (I to V) | 15 036.00 | 65 826.00 | | 15 036.00 |
EG Accrued income and payables due within one year | 17 873.00 | 61 062.00 | | 17 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 601.00 | |
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) | | | -7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 189 568.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 149 189.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 601.00 | 40 379.00 | | -7 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 870.00 | | | 5 870.00 |
7C Grand total | 5 870.00 | | | 5 870.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 873.00 | 17 873.00 | | 17 873.00 |
