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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 200.00 | | 189 200.00 | 189 200.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CF Cash and cash equivalents | 269 886.00 | | 269 886.00 | 269 886.00 |
CJ TOTAL (II) | 513 269.00 | | 513 269.00 | 513 269.00 |
CO Grand total (0 to V) | 513 269.00 | | 513 269.00 | 513 269.00 |
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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) | -1 541.00 | | | -1 541.00 |
DL TOTAL (I) | 8 459.00 | | | 8 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 430 770.00 | | | 430 770.00 |
DY Tax and social security liabilities | 73 365.00 | | | 73 365.00 |
EC TOTAL (IV) | 504 810.00 | | | 504 810.00 |
EE Grand total (I to V) | 513 269.00 | | | 513 269.00 |
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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 | 2 393 511.00 | | 2 393 511.00 | 2 393 511.00 |
FG Production sold - services | 720 300.00 | | 720 300.00 | 720 300.00 |
FJ Net sales | 3 113 811.00 | | 3 113 811.00 | 3 113 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 113 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 096 076.00 | |
FW Other purchases and external expenses | | | 18 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 114 677.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 811.00 | | | 3 113 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 352.00 | | | 3 115 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | | | -1 541.00 |
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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 | 430 770.00 | 430 770.00 | | 430 770.00 |
UX Other trade receivables | 189 200.00 | | | 189 200.00 |
VB VAT | 54 183.00 | | | 54 183.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 383.00 | 243 383.00 | | 243 383.00 |
VW VAT | 73 365.00 | 73 365.00 | | 73 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 810.00 | 504 810.00 | | 504 810.00 |
