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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 1 995.00 | | 1 995.00 | 1 995.00 |
BL Raw materials, supplies | 162 815.00 | | 162 815.00 | 162 815.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 125 561.00 | | 125 561.00 | 125 561.00 |
CJ TOTAL (II) | 290 938.00 | | 290 938.00 | 290 938.00 |
CO Grand total (0 to V) | 292 933.00 | | 292 933.00 | 292 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 975.00 | -33.00 | | 26 975.00 |
DL TOTAL (I) | 29 942.00 | 2 967.00 | | 29 942.00 |
DU Loans and Debts from Credit Institutions (3) | 108 936.00 | 372 235.00 | | 108 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 586.00 | 100 456.00 | | 115 586.00 |
DX Trade payables and related accounts | 32 836.00 | 8 721.00 | | 32 836.00 |
DY Tax and social security liabilities | 5 007.00 | | | 5 007.00 |
EA Other liabilities | 626.00 | 40 000.00 | | 626.00 |
EC TOTAL (IV) | 262 991.00 | 521 412.00 | | 262 991.00 |
EE Grand total (I to V) | 292 933.00 | 524 379.00 | | 292 933.00 |
EG Accrued income and payables due within one year | 262 991.00 | 150 009.00 | | 262 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 936.00 | 372 235.00 | | 108 936.00 |
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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 | 954 500.00 | | 954 500.00 | 954 500.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 956 100.00 | | 956 100.00 | 956 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 100.00 | |
FU Purchases of raw materials and other supplies | | | 423 772.00 | |
FV Inventory change (raw materials and supplies) | | | 333 198.00 | |
FW Other purchases and external expenses | | | 156 723.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 150.00 | |
GG - OPERATING RESULT (I - II) | | | 37 950.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 754.00 | | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 116.00 | 259 381.00 | | 956 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 141.00 | 259 414.00 | | 929 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 975.00 | -33.00 | | 26 975.00 |
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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 | 1 995.00 | | | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 32 836.00 | 32 836.00 | | 32 836.00 |
8E Income Taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 108 936.00 | 108 936.00 | | 108 936.00 |
VI Group and Associates | 115 586.00 | 115 586.00 | | 115 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 991.00 | 262 991.00 | | 262 991.00 |
