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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 5 393.00 | | 5 393.00 | 5 393.00 |
CO Grand total (0 to V) | 5 393.00 | | 5 393.00 | 5 393.00 |
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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 | | 1 000.00 |
DH Retained earnings | -25 621.00 | | | -25 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 569.00 | -25 621.00 | | -7 569.00 |
DL TOTAL (I) | -32 189.00 | -24 621.00 | | -32 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 735.00 | 20 218.00 | | 23 735.00 |
DX Trade payables and related accounts | 12 169.00 | 10 701.00 | | 12 169.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 37 582.00 | 30 919.00 | | 37 582.00 |
EE Grand total (I to V) | 5 393.00 | 6 299.00 | | 5 393.00 |
EG Accrued income and payables due within one year | 35 919.00 | 30 919.00 | | 35 919.00 |
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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 | 14 433.00 | | 14 433.00 | 14 433.00 |
FJ Net sales | 14 433.00 | | 14 433.00 | 14 433.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 439.00 | |
FS Purchases of goods (including customs duties) | | | 11 529.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 008.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 439.00 | 1 147.00 | | 14 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 008.00 | 26 767.00 | | 22 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 569.00 | -25 621.00 | | -7 569.00 |
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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 | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VI Group and Associates | 23 735.00 | 23 735.00 | | 23 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109.00 | 3 109.00 | | 3 109.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 582.00 | 37 582.00 | | 37 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 107.00 | | | 107.00 |
