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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 | | | | |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 35 261.00 | | 35 261.00 | 35 261.00 |
CO Grand total (0 to V) | 35 261.00 | | 35 261.00 | 35 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 699.00 | -1 369.00 | | 42 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 427.00 | 44 568.00 | | -24 427.00 |
DL TOTAL (I) | 23 771.00 | 48 199.00 | | 23 771.00 |
DX Trade payables and related accounts | 480.00 | 14 685.00 | | 480.00 |
DY Tax and social security liabilities | 8 394.00 | 13 873.00 | | 8 394.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 11 490.00 | 28 559.00 | | 11 490.00 |
EE Grand total (I to V) | 35 261.00 | 76 758.00 | | 35 261.00 |
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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 | 116 291.00 | | 116 291.00 | 116 291.00 |
FJ Net sales | 116 291.00 | | 116 291.00 | 116 291.00 |
FM Inventory production | | | -39 500.00 | |
FR Total operating income (I) | | | 76 792.00 | |
FU Purchases of raw materials and other supplies | | | 97 628.00 | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 101 220.00 | |
GG - OPERATING RESULT (I - II) | | | -24 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 792.00 | 271 583.00 | | 76 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 220.00 | 227 014.00 | | 101 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 427.00 | 44 569.00 | | -24 427.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 378.00 | 25 378.00 | | 25 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491.00 | 11 491.00 | | 11 491.00 |
