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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 29 182.00 | | 29 182.00 | 29 182.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 52 118.00 | | 52 118.00 | 52 118.00 |
CJ TOTAL (II) | 89 577.00 | | 89 577.00 | 89 577.00 |
CO Grand total (0 to V) | 89 577.00 | | 89 577.00 | 89 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 424.00 | 6 219.00 | | 15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | 9 205.00 | | -4.00 |
DL TOTAL (I) | 26 420.00 | 26 424.00 | | 26 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 497.00 | 32 076.00 | | 32 497.00 |
DX Trade payables and related accounts | 30 380.00 | 36 709.00 | | 30 380.00 |
DY Tax and social security liabilities | 279.00 | 1 903.00 | | 279.00 |
EB Prepaid income (2) | | 4 539.00 | | |
EC TOTAL (IV) | 63 157.00 | 75 227.00 | | 63 157.00 |
EE Grand total (I to V) | 89 577.00 | 101 652.00 | | 89 577.00 |
EI Including equity loans | 32 497.00 | | | 32 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 039.00 | | 7 039.00 | 7 039.00 |
FJ Net sales | 7 039.00 | | 7 039.00 | 7 039.00 |
FM Inventory production | | | -3 140.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 474.00 | | |
HD Total exceptional income (VII) | | 3 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 474.00 | | |
HK Income tax | | 1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 916.00 | 17 991.00 | | 3 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920.00 | 8 785.00 | | 3 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | 9 205.00 | | -4.00 |
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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 | 30 380.00 | 30 380.00 | | 30 380.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VI Group and Associates | 32 497.00 | 32 497.00 | | 32 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 157.00 | 63 157.00 | | 63 157.00 |
