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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 10 629.00 | | 10 629.00 | 10 629.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 13 453.00 | | 13 453.00 | 13 453.00 |
CO Grand total (0 to V) | 13 453.00 | | 13 453.00 | 13 453.00 |
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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 | -11 593.00 | -14 480.00 | | -11 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | 2 887.00 | | 6 852.00 |
DL TOTAL (I) | -3 742.00 | -10 593.00 | | -3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 25 318.00 | | 6 439.00 |
DX Trade payables and related accounts | 9 470.00 | 8 284.00 | | 9 470.00 |
DY Tax and social security liabilities | 1 285.00 | 2 911.00 | | 1 285.00 |
EC TOTAL (IV) | 17 195.00 | 36 514.00 | | 17 195.00 |
EE Grand total (I to V) | 13 453.00 | 25 920.00 | | 13 453.00 |
EG Accrued income and payables due within one year | 17 195.00 | 36 514.00 | | 17 195.00 |
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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 | 138 961.00 | | 138 961.00 | 138 961.00 |
FJ Net sales | 138 961.00 | | 138 961.00 | 138 961.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 138 961.00 | |
FS Purchases of goods (including customs duties) | | | 127 543.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 540.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 961.00 | 147 550.00 | | 138 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 109.00 | 144 663.00 | | 132 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | 2 887.00 | | 6 852.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
VI Group and Associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 194.00 | 17 194.00 | | 17 194.00 |
