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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 | | | | |
BZ Other receivables | 25 796.00 | | 25 796.00 | 25 796.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 29 004.00 | | 29 004.00 | 29 004.00 |
CO Grand total (0 to V) | 29 004.00 | | 29 004.00 | 29 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 882.00 | 11 882.00 | | 11 882.00 |
DH Retained earnings | -15 700.00 | | | -15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | -15 700.00 | | -14 015.00 |
DL TOTAL (I) | -12 332.00 | 1 683.00 | | -12 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 512.00 | 35 949.00 | | 27 512.00 |
DX Trade payables and related accounts | 9 966.00 | 12 960.00 | | 9 966.00 |
DY Tax and social security liabilities | 3 858.00 | 9 645.00 | | 3 858.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 41 336.00 | 118 782.00 | | 41 336.00 |
EE Grand total (I to V) | 29 004.00 | 120 465.00 | | 29 004.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FR Total operating income (I) | | | 73 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 84 862.00 | |
FW Other purchases and external expenses | | | 2 807.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 868.00 | |
GG - OPERATING RESULT (I - II) | | | -15 315.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | 25 000.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 25 000.00 | | 1 300.00 |
HK Income tax | | -1 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 853.00 | 193 494.00 | | 74 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 868.00 | 209 194.00 | | 88 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015.00 | -15 700.00 | | -14 015.00 |
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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 | 9 966.00 | 9 966.00 | | 9 966.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VI Group and Associates | 27 512.00 | 27 512.00 | | 27 512.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 592.00 | | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 796.00 | 25 796.00 | | 25 796.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 336.00 | 41 336.00 | | 41 336.00 |
