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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 20 843.00 | | 20 843.00 | 20 843.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 40 314.00 | | 40 314.00 | 40 314.00 |
CO Grand total (0 to V) | 40 314.00 | | 40 314.00 | 40 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 325.00 | | | -4 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | -4 325.00 | | -168.00 |
DL TOTAL (I) | 5 507.00 | 5 675.00 | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 447.00 | | 3 947.00 |
DX Trade payables and related accounts | 24 914.00 | 1 048.00 | | 24 914.00 |
DY Tax and social security liabilities | 5 946.00 | 288.00 | | 5 946.00 |
EC TOTAL (IV) | 34 807.00 | 1 783.00 | | 34 807.00 |
EE Grand total (I to V) | 40 314.00 | 7 458.00 | | 40 314.00 |
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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 | 38 175.00 | | 38 175.00 | 38 175.00 |
FJ Net sales | 38 175.00 | | 38 175.00 | 38 175.00 |
FM Inventory production | | | 4 200.00 | |
FR Total operating income (I) | | | 42 375.00 | |
FU Purchases of raw materials and other supplies | | | 16 366.00 | |
FW Other purchases and external expenses | | | 25 565.00 | |
GF Total Operating Expenses (II) | | | 41 931.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 408.00 | 1 440.00 | | 42 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 575.00 | 5 765.00 | | 42 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | -4 325.00 | | -168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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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 | 24 914.00 | 24 914.00 | | 24 914.00 |
UX Other trade receivables | 20 843.00 | 20 843.00 | | 20 843.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 831.00 | 26 831.00 | | 26 831.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 807.00 | 34 807.00 | | 34 807.00 |
