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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 182 793.00 | | 182 793.00 | 182 793.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 60 310.00 | | 60 310.00 | 60 310.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 246 153.00 | | 246 153.00 | 246 153.00 |
CO Grand total (0 to V) | 246 153.00 | | 246 153.00 | 246 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 998.00 | 297 998.00 | | 197 998.00 |
DH Retained earnings | 1 342.00 | -73 672.00 | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | 75 015.00 | | 3 557.00 |
DL TOTAL (I) | 202 898.00 | 299 340.00 | | 202 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 247.00 | 509 999.00 | | 20 247.00 |
DX Trade payables and related accounts | 23 007.00 | 22 411.00 | | 23 007.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 43 255.00 | 532 668.00 | | 43 255.00 |
EE Grand total (I to V) | 246 153.00 | 832 008.00 | | 246 153.00 |
EG Accrued income and payables due within one year | 43 255.00 | 532 668.00 | | 43 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 153 485.00 | |
FJ Net sales | | | 153 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FV Inventory change (raw materials and supplies) | | | 139 933.00 | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 487.00 | 1 229 153.00 | | 153 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 930.00 | 1 154 139.00 | | 149 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | 75 015.00 | | 3 557.00 |
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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 | 23 007.00 | 23 007.00 | | 23 007.00 |
VI Group and Associates | 20 247.00 | 20 247.00 | | 20 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 255.00 | 43 255.00 | | 43 255.00 |
