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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 500.00 | 750.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 37 331.00 | 2 819.00 | 34 512.00 | 37 331.00 |
BJ TOTAL (I) | 38 581.00 | 3 319.00 | 35 262.00 | 38 581.00 |
BL Raw materials, supplies | 31 383.00 | | 31 383.00 | 31 383.00 |
BR Intermediate and finished products | 12 442.00 | | 12 442.00 | 12 442.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 75 678.00 | | 75 678.00 | 75 678.00 |
CO Grand total (0 to V) | 114 259.00 | 3 319.00 | 110 940.00 | 114 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -21 047.00 | | | -21 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 222.00 | | | -13 222.00 |
DL TOTAL (I) | -19 269.00 | | | -19 269.00 |
DU Loans and Debts from Credit Institutions (3) | 99 145.00 | | | 99 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | | | 10 834.00 |
DX Trade payables and related accounts | 9 792.00 | | | 9 792.00 |
DY Tax and social security liabilities | 10 437.00 | | | 10 437.00 |
EC TOTAL (IV) | 130 210.00 | | | 130 210.00 |
EE Grand total (I to V) | 110 940.00 | | | 110 940.00 |
EG Accrued income and payables due within one year | 60 992.00 | | | 60 992.00 |
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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 | 90 092.00 | | 90 092.00 | 90 092.00 |
FJ Net sales | 90 092.00 | | 90 092.00 | 90 092.00 |
FM Inventory production | | | 466.00 | |
FR Total operating income (I) | | | 90 558.00 | |
FU Purchases of raw materials and other supplies | | | 45 805.00 | |
FV Inventory change (raw materials and supplies) | | | 14 052.00 | |
FW Other purchases and external expenses | | | 28 279.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 353.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 670.00 | | | 46 670.00 |
HD Total exceptional income (VII) | 46 670.00 | | | 46 670.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 46 670.00 | | | 46 670.00 |
HH Total exceptional expenses (VIII) | 46 692.00 | | | 46 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 228.00 | | | 137 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 451.00 | | | 150 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 222.00 | | | -13 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 152.00 | 13 183.00 | 15 517.00 | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152.00 | 13 183.00 | 15 517.00 | 5 152.00 |
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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
UX Other trade receivables | 16 224.00 | | | 16 224.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 99 145.00 | 29 927.00 | 69 218.00 | 99 145.00 |
VI Group and Associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VJ Loans taken out during the year | 68 895.00 | | | 68 895.00 |
VK Loans repaid during the year | 29 304.00 | | | 29 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | | | 6 004.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 210.00 | 60 992.00 | 69 218.00 | 130 210.00 |
