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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 | 142 644.00 | | 142 644.00 | 142 644.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 148 564.00 | | 148 564.00 | 148 564.00 |
CO Grand total (0 to V) | 148 564.00 | | 148 564.00 | 148 564.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 740.00 | | | -2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | -2 740.00 | | 4 780.00 |
DL TOTAL (I) | 3 040.00 | -1 740.00 | | 3 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 544.00 | 386 250.00 | | 107 544.00 |
DX Trade payables and related accounts | 36 600.00 | 1 080.00 | | 36 600.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 145 524.00 | 387 330.00 | | 145 524.00 |
EE Grand total (I to V) | 148 564.00 | 385 590.00 | | 148 564.00 |
EG Accrued income and payables due within one year | 145 524.00 | 387 330.00 | | 145 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FR Total operating income (I) | | | 325 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 402.00 | |
FV Inventory change (raw materials and supplies) | | | 240 888.00 | |
FW Other purchases and external expenses | | | 48 376.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 319 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 000.00 | | | 325 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 220.00 | 2 740.00 | | 320 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | -2 740.00 | | 4 780.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 920.00 | | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 107 544.00 | 107 544.00 | | 107 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 524.00 | 145 524.00 | | 145 524.00 |
