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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 | 532 533.00 | | 532 533.00 | 532 533.00 |
BZ Other receivables | 77 615.00 | | 77 615.00 | 77 615.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 610 285.00 | | 610 285.00 | 610 285.00 |
CO Grand total (0 to V) | 610 285.00 | | 610 285.00 | 610 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -5 993.00 | | | -5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 906.00 | | | 17 906.00 |
DL TOTAL (I) | 12 412.00 | | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 793.00 | | | 167 793.00 |
DX Trade payables and related accounts | 409 100.00 | | | 409 100.00 |
DY Tax and social security liabilities | 20 979.00 | | | 20 979.00 |
EC TOTAL (IV) | 597 873.00 | | | 597 873.00 |
EE Grand total (I to V) | 610 285.00 | | | 610 285.00 |
EG Accrued income and payables due within one year | 597 873.00 | | | 597 873.00 |
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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 | 191 122.00 | | 191 122.00 | 191 122.00 |
FJ Net sales | 191 122.00 | | 191 122.00 | 191 122.00 |
FR Total operating income (I) | | | 191 122.00 | |
FU Purchases of raw materials and other supplies | | | 297 324.00 | |
FV Inventory change (raw materials and supplies) | | | -132 683.00 | |
FW Other purchases and external expenses | | | 6 268.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 171 050.00 | |
GG - OPERATING RESULT (I - II) | | | 20 071.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 122.00 | | | 191 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 215.00 | | | 173 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 906.00 | | | 17 906.00 |
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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 | 409 100.00 | 409 100.00 | | 409 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 793.00 | 167 793.00 | | 167 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 616.00 | 77 616.00 | | 77 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 873.00 | 597 873.00 | | 597 873.00 |
