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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 500.00 | 227.00 | 273.00 | 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 500.00 | 227.00 | 1 273.00 | 1 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 708.00 | | 25 708.00 | 25 708.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 34 796.00 | | 34 796.00 | 34 796.00 |
CO Grand total (0 to V) | 36 296.00 | 227.00 | 36 069.00 | 36 296.00 |
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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 | -23 238.00 | -18 753.00 | | -23 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 095.00 | -4 485.00 | | -29 095.00 |
DL TOTAL (I) | -51 333.00 | -22 238.00 | | -51 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 4 754.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 160.00 | 86 447.00 | | 74 160.00 |
DX Trade payables and related accounts | 10 865.00 | 8 942.00 | | 10 865.00 |
DY Tax and social security liabilities | 1 100.00 | 40 457.00 | | 1 100.00 |
EC TOTAL (IV) | 87 402.00 | 140 600.00 | | 87 402.00 |
EE Grand total (I to V) | 36 069.00 | 118 363.00 | | 36 069.00 |
EG Accrued income and payables due within one year | 87 402.00 | 59 324.00 | | 87 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 803.00 | | |
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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 | 67 809.00 | | 67 809.00 | 67 809.00 |
FG Production sold - services | 20 002.00 | | 20 002.00 | 20 002.00 |
FJ Net sales | 87 811.00 | | 87 811.00 | 87 811.00 |
FM Inventory production | | | -66 854.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 013.00 | |
FS Purchases of goods (including customs duties) | | | 16 293.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 49 709.00 | |
GG - OPERATING RESULT (I - II) | | | -27 697.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | 80.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 1 667.00 | 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 2 939.00 | | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | 500.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 679.00 | 133 977.00 | | 23 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 774.00 | 138 462.00 | | 52 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 095.00 | -4 485.00 | | -29 095.00 |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 74 160.00 | 74 160.00 | | 74 160.00 |
VK Loans repaid during the year | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 734.00 | | | 23 734.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 339.00 | 27 339.00 | | 27 339.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 401.00 | 87 401.00 | | 87 401.00 |
