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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 353.00 | 1 178.00 | 1 175.00 | 2 353.00 |
BJ TOTAL (I) | 2 353.00 | 1 178.00 | 1 175.00 | 2 353.00 |
BL Raw materials, supplies | 104 546.00 | | 104 546.00 | 104 546.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 106 049.00 | | 106 049.00 | 106 049.00 |
CO Grand total (0 to V) | 108 402.00 | 1 178.00 | 107 224.00 | 108 402.00 |
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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) | 19 718.00 | | | 19 718.00 |
DL TOTAL (I) | 20 718.00 | | | 20 718.00 |
DU Loans and Debts from Credit Institutions (3) | 62 972.00 | | | 62 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | | | 15 092.00 |
DX Trade payables and related accounts | 1 007.00 | | | 1 007.00 |
DY Tax and social security liabilities | 7 435.00 | | | 7 435.00 |
EC TOTAL (IV) | 86 506.00 | | | 86 506.00 |
EE Grand total (I to V) | 107 224.00 | | | 107 224.00 |
EG Accrued income and payables due within one year | 86 506.00 | | | 86 506.00 |
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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 | 54 608.00 | | 54 608.00 | 54 608.00 |
FJ Net sales | 54 608.00 | | 54 608.00 | 54 608.00 |
FR Total operating income (I) | | | 54 608.00 | |
FS Purchases of goods (including customs duties) | | | 104 546.00 | |
FT Inventory change (goods) | | | -104 546.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 6 701.00 | |
FZ Social Security Contributions | | | 2 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 31 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 608.00 | | | 54 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 891.00 | | | 34 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 718.00 | | | 19 718.00 |
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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 | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 353.00 | |
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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 | | 1 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 178.00 | | |
