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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 | 24 940.00 | | 24 940.00 | 24 940.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 34 026.00 | | 34 026.00 | 34 026.00 |
CO Grand total (0 to V) | 34 026.00 | | 34 026.00 | 34 026.00 |
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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 | -5 451.00 | -4 608.00 | | -5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | -843.00 | | 5 684.00 |
DL TOTAL (I) | 1 233.00 | -4 451.00 | | 1 233.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 130.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 537.00 | 27 537.00 | | 27 537.00 |
DX Trade payables and related accounts | 4 399.00 | 3 808.00 | | 4 399.00 |
DY Tax and social security liabilities | 767.00 | 954.00 | | 767.00 |
EC TOTAL (IV) | 32 793.00 | 32 429.00 | | 32 793.00 |
EE Grand total (I to V) | 34 026.00 | 27 979.00 | | 34 026.00 |
EG Accrued income and payables due within one year | 32 793.00 | 32 429.00 | | 32 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 130.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 282.00 | | 18 282.00 | 18 282.00 |
FJ Net sales | 18 282.00 | | 18 282.00 | 18 282.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 891.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | -4 144.00 | |
FW Other purchases and external expenses | | | 13 714.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 783.00 | 27 477.00 | | 22 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 099.00 | 28 320.00 | | 17 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | -843.00 | | 5 684.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 27 537.00 | 27 537.00 | | 27 537.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 3 017.00 | | 3 017.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 793.00 | 32 793.00 | | 32 793.00 |
