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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 94 154.00 | | 94 154.00 | 94 154.00 |
BZ Other receivables | 21 202.00 | | 21 202.00 | 21 202.00 |
CF Cash and cash equivalents | 34 843.00 | | 34 843.00 | 34 843.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 150 827.00 | | 150 827.00 | 150 827.00 |
CO Grand total (0 to V) | 150 827.00 | | 150 827.00 | 150 827.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | | | 7 822.00 |
DL TOTAL (I) | 8 822.00 | | | 8 822.00 |
DU Loans and Debts from Credit Institutions (3) | 102 386.00 | | | 102 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 4 175.00 | | | 4 175.00 |
DY Tax and social security liabilities | 22 289.00 | | | 22 289.00 |
DZ Fixed asset liabilities and related accounts | 4 021.00 | | | 4 021.00 |
EA Other liabilities | 7 115.00 | | | 7 115.00 |
EC TOTAL (IV) | 142 004.00 | | | 142 004.00 |
EE Grand total (I to V) | 150 827.00 | | | 150 827.00 |
EG Accrued income and payables due within one year | 142 004.00 | | | 142 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 298 333.00 | | 298 333.00 | 298 333.00 |
FJ Net sales | 298 333.00 | | 298 333.00 | 298 333.00 |
FM Inventory production | | | 94 154.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 392 507.00 | |
FU Purchases of raw materials and other supplies | | | 299 000.00 | |
FW Other purchases and external expenses | | | 69 303.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 11 454.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 383 434.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 507.00 | | | 392 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 684.00 | | | 384 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | | | 7 822.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VB VAT | 17 753.00 | | | 17 753.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 102 369.00 | 102 369.00 | | 102 369.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VJ Loans taken out during the year | 102 369.00 | | | 102 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 830.00 | 21 830.00 | | 21 830.00 |
VW VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 004.00 | 142 004.00 | | 142 004.00 |
