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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 | 13 045.00 | | 13 045.00 | 13 045.00 |
BR Intermediate and finished products | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 30 432.00 | | 30 432.00 | 30 432.00 |
CO Grand total (0 to V) | 30 432.00 | | 30 432.00 | 30 432.00 |
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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 |
DH Retained earnings | -1 894.00 | | | -1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | -1 894.00 | | 1 093.00 |
DL TOTAL (I) | 4 199.00 | 3 106.00 | | 4 199.00 |
DU Loans and Debts from Credit Institutions (3) | 21 829.00 | 29 268.00 | | 21 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 1 200.00 | | 1 252.00 |
DX Trade payables and related accounts | 3 152.00 | 200.00 | | 3 152.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 26 233.00 | 30 668.00 | | 26 233.00 |
EE Grand total (I to V) | 30 432.00 | 33 774.00 | | 30 432.00 |
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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 | 14 320.00 | | 14 320.00 | 14 320.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 14 978.00 | | 14 978.00 | 14 978.00 |
FM Inventory production | | | 787.00 | |
FR Total operating income (I) | | | 15 765.00 | |
FU Purchases of raw materials and other supplies | | | 11 379.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 9 683.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 14 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 765.00 | 1 874.00 | | 15 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 672.00 | 3 767.00 | | 14 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | -1 894.00 | | 1 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
8B Suppliers and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 21 829.00 | 21 829.00 | | 21 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 575.00 | 22 575.00 | | 22 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 233.00 | 26 233.00 | | 26 233.00 |
