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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 103.00 | | 103.00 | 103.00 |
BT Goods | | | | |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 15 457.00 | | 15 457.00 | 15 457.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 18 521.00 | | 18 521.00 | 18 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -118 195.00 | -4 966.00 | | -118 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | -113 229.00 | | 3 415.00 |
DL TOTAL (I) | -84 780.00 | -88 195.00 | | -84 780.00 |
DU Loans and Debts from Credit Institutions (3) | 26 487.00 | 42 726.00 | | 26 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | 9 160.00 | | 8 248.00 |
DX Trade payables and related accounts | 62 297.00 | 62 500.00 | | 62 297.00 |
DY Tax and social security liabilities | 6 268.00 | 4 756.00 | | 6 268.00 |
EC TOTAL (IV) | 103 300.00 | 119 142.00 | | 103 300.00 |
EE Grand total (I to V) | 18 521.00 | 30 947.00 | | 18 521.00 |
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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 | | | 72 728.00 | |
FJ Net sales | | | 72 728.00 | |
FO Operating subsidies | | | 2 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 551.00 | |
FS Purchases of goods (including customs duties) | | | 26 071.00 | |
FT Inventory change (goods) | | | 2 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 786.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 19 698.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 71 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | | 231 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126 101.00 | | |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 553.00 | 264 098.00 | | 75 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 138.00 | 377 327.00 | | 72 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | -113 229.00 | | 3 415.00 |
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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 | 62 297.00 | 62 297.00 | | 62 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
VG Loans with a maturity of up to one year at origin | 26 487.00 | 16 626.00 | 9 861.00 | 26 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 300.00 | 93 439.00 | 9 861.00 | 103 300.00 |
