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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 806.00 | 160.00 | 4 646.00 | 4 806.00 |
BJ TOTAL (I) | 4 806.00 | 160.00 | 4 646.00 | 4 806.00 |
BL Raw materials, supplies | 84 916.00 | | 84 916.00 | 84 916.00 |
BX Customers and related accounts | 63 125.00 | | 63 125.00 | 63 125.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 19 755.00 | | 19 755.00 | 19 755.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 191 423.00 | | 191 423.00 | 191 423.00 |
CO Grand total (0 to V) | 196 229.00 | 160.00 | 196 069.00 | 196 229.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 976.00 | | | -15 976.00 |
DL TOTAL (I) | -5 976.00 | | | -5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 922.00 | | | 105 922.00 |
DX Trade payables and related accounts | 89 653.00 | | | 89 653.00 |
DY Tax and social security liabilities | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 202 045.00 | | | 202 045.00 |
EE Grand total (I to V) | 196 069.00 | | | 196 069.00 |
EG Accrued income and payables due within one year | 202 045.00 | | | 202 045.00 |
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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 | 69 271.00 | | 69 271.00 | 69 271.00 |
FJ Net sales | 69 271.00 | | 69 271.00 | 69 271.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 274.00 | |
FU Purchases of raw materials and other supplies | | | 137 742.00 | |
FV Inventory change (raw materials and supplies) | | | -84 916.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 7 850.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 85 210.00 | |
GG - OPERATING RESULT (I - II) | | | -15 935.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 274.00 | | | 69 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 250.00 | | | 85 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 976.00 | | | -15 976.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 4 806.00 | |
I4 DECREASES Grand Total | | | 4 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 806.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160.00 | 160.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 160.00 | | 160.00 |
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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 | 89 653.00 | 89 653.00 | | 89 653.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 63 125.00 | | | 63 125.00 |
VB VAT | 20 706.00 | | | 20 706.00 |
VI Group and Associates | 105 921.00 | 105 921.00 | | 105 921.00 |
VM Income taxes | 344.00 | | | 344.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 751.00 | 86 751.00 | | 86 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 045.00 | 202 045.00 | | 202 045.00 |
