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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 | 17 343.00 | | 17 343.00 | 17 343.00 |
BT Goods | 13 914.00 | | 13 914.00 | 13 914.00 |
BX Customers and related accounts | 9 479.00 | | 9 479.00 | 9 479.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 61 687.00 | | 61 687.00 | 61 687.00 |
CO Grand total (0 to V) | 61 687.00 | | 61 687.00 | 61 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 12 198.00 | | | 12 198.00 |
DY Tax and social security liabilities | 15 703.00 | | | 15 703.00 |
EA Other liabilities | 31 193.00 | | | 31 193.00 |
EC TOTAL (IV) | 59 095.00 | | | 59 095.00 |
EE Grand total (I to V) | 61 687.00 | | | 61 687.00 |
EG Accrued income and payables due within one year | 59 095.00 | | | 59 095.00 |
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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 | 78 229.00 | | 78 229.00 | 78 229.00 |
FJ Net sales | 78 229.00 | | 78 229.00 | 78 229.00 |
FM Inventory production | | | 17 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 574.00 | |
FT Inventory change (goods) | | | -13 914.00 | |
FU Purchases of raw materials and other supplies | | | 32 383.00 | |
FW Other purchases and external expenses | | | 14 795.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 45 051.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 574.00 | | | 95 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 982.00 | | | 93 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | | | 1 592.00 |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 193.00 | 31 193.00 | | 31 193.00 |
UX Other trade receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 635.00 | 20 635.00 | | 20 635.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 095.00 | 59 095.00 | | 59 095.00 |
