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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 | 168 020.00 | 51 366.00 | 116 654.00 | 168 020.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 184 366.00 | 51 366.00 | 133 000.00 | 184 366.00 |
CO Grand total (0 to V) | 184 366.00 | 51 366.00 | 133 000.00 | 184 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DG Other reserves | 2 731.00 | | | 2 731.00 |
DH Retained earnings | -12 077.00 | | | -12 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | | | 4 406.00 |
DL TOTAL (I) | 30 901.00 | | | 30 901.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 39 931.00 | | | 39 931.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 102 099.00 | | | 102 099.00 |
EE Grand total (I to V) | 133 000.00 | | | 133 000.00 |
EG Accrued income and payables due within one year | 102 099.00 | | | 102 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 019.00 | | 41 019.00 | 41 019.00 |
FG Production sold - services | 1 711.00 | | 1 711.00 | 1 711.00 |
FJ Net sales | 42 730.00 | | 42 730.00 | 42 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FR Total operating income (I) | | | 43 732.00 | |
FU Purchases of raw materials and other supplies | | | 18 561.00 | |
FV Inventory change (raw materials and supplies) | | | -10 771.00 | |
FW Other purchases and external expenses | | | 25 441.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 40 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 2 426.00 | | | 2 426.00 |
HD Total exceptional income (VII) | 2 614.00 | | | 2 614.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 347.00 | | | 46 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 940.00 | | | 41 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | | | 4 406.00 |
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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 | 39 931.00 | 39 931.00 | | 39 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 099.00 | 102 099.00 | | 102 099.00 |
