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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 31 577.00 | | 31 577.00 | 31 577.00 |
CO Grand total (0 to V) | 31 577.00 | | 31 577.00 | 31 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -64 796.00 | -46 134.00 | | -64 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611.00 | -18 662.00 | | -3 611.00 |
DL TOTAL (I) | -60 407.00 | -56 796.00 | | -60 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 494.00 | 79 307.00 | | 74 494.00 |
DX Trade payables and related accounts | 17 417.00 | 9 612.00 | | 17 417.00 |
DY Tax and social security liabilities | 72.00 | 146.00 | | 72.00 |
EC TOTAL (IV) | 91 984.00 | 89 065.00 | | 91 984.00 |
EE Grand total (I to V) | 31 577.00 | 32 269.00 | | 31 577.00 |
EI Including equity loans | 74 494.00 | | | 74 494.00 |
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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 | 85 813.00 | | 85 813.00 | 85 813.00 |
FD Production sold - goods | -67.00 | | -67.00 | -67.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 746.00 | | 85 746.00 | 85 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 747.00 | |
FS Purchases of goods (including customs duties) | | | 55 586.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 29 490.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 88 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 879.00 | 94 266.00 | | 85 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 490.00 | 112 928.00 | | 89 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 611.00 | -18 662.00 | | -3 611.00 |
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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 | 17 417.00 | 17 417.00 | | 17 417.00 |
UX Other trade receivables | 6 265.00 | | | 6 265.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VC Group and associates | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 74 494.00 | 74 494.00 | | 74 494.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949.00 | 9 949.00 | | 9 949.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 984.00 | 91 984.00 | | 91 984.00 |
