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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 53 317.00 | | 53 317.00 | 53 317.00 |
CJ TOTAL (II) | 55 202.00 | | 55 202.00 | 55 202.00 |
CO Grand total (0 to V) | 55 217.00 | | 55 217.00 | 55 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 151.00 | -4 919.00 | | -15 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | -10 231.00 | | 2 906.00 |
DL TOTAL (I) | -8 244.00 | -11 151.00 | | -8 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 61 000.00 | | 61 000.00 |
DX Trade payables and related accounts | 2 461.00 | 4 379.00 | | 2 461.00 |
EC TOTAL (IV) | 63 461.00 | 228 417.00 | | 63 461.00 |
EE Grand total (I to V) | 55 217.00 | 217 266.00 | | 55 217.00 |
EG Accrued income and payables due within one year | 63 461.00 | 228 417.00 | | 63 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 038.00 | | |
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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 | 245 833.00 | | 245 833.00 | 245 833.00 |
FJ Net sales | 245 833.00 | | 245 833.00 | 245 833.00 |
FM Inventory production | | | -189 579.00 | |
FR Total operating income (I) | | | 56 255.00 | |
FW Other purchases and external expenses | | | 45 899.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 48 864.00 | |
GG - OPERATING RESULT (I - II) | | | 7 390.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | -10 231.00 | | 2 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 884.00 | | | 884.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 461.00 | 63 461.00 | | 63 461.00 |
