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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 17 962.00 | | 17 962.00 | 17 962.00 |
BT Goods | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 27 071.00 | | 27 071.00 | 27 071.00 |
CO Grand total (0 to V) | 27 071.00 | | 27 071.00 | 27 071.00 |
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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 |
DH Retained earnings | -2 533.00 | | | -2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | | | -2 533.00 |
DL TOTAL (I) | -1 533.00 | | | -1 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 189.00 | | | 28 189.00 |
DX Trade payables and related accounts | 2 373.00 | | | 2 373.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 28 603.00 | | | 28 603.00 |
EE Grand total (I to V) | 27 071.00 | | | 27 071.00 |
EI Including equity loans | 28 189.00 | | | 28 189.00 |
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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 | | | 4 184.00 | |
FD Production sold - goods | 4 020.00 | | 4 020.00 | 4 020.00 |
FJ Net sales | | | 4 184.00 | |
FR Total operating income (I) | | | 4 184.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FT Inventory change (goods) | | | -8 270.00 | |
FU Purchases of raw materials and other supplies | | | 11 138.00 | |
FV Inventory change (raw materials and supplies) | | | -17 962.00 | |
FW Other purchases and external expenses | | | 5 681.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184.00 | | | 4 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717.00 | | | 6 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | | | -2 533.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 8 811.00 | | | 8 811.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 40 429.00 | 40 429.00 | | 40 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 296.00 | 43 296.00 | | 43 296.00 |
