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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 680.00 | | 1 680.00 | 1 680.00 |
BL Raw materials, supplies | 118 650.00 | | 118 650.00 | 118 650.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 133 678.00 | | 133 678.00 | 133 678.00 |
CO Grand total (0 to V) | 135 358.00 | | 135 358.00 | 135 358.00 |
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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) | -10 112.00 | | | -10 112.00 |
DL TOTAL (I) | -112.00 | | | -112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 328.00 | | | 100 328.00 |
DX Trade payables and related accounts | 14 118.00 | | | 14 118.00 |
DY Tax and social security liabilities | 6 092.00 | | | 6 092.00 |
EA Other liabilities | 14 934.00 | | | 14 934.00 |
EC TOTAL (IV) | 135 471.00 | | | 135 471.00 |
EE Grand total (I to V) | 135 358.00 | | | 135 358.00 |
EG Accrued income and payables due within one year | 135 471.00 | | | 135 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FU Purchases of raw materials and other supplies | | | 118 650.00 | |
FV Inventory change (raw materials and supplies) | | | -118 650.00 | |
FW Other purchases and external expenses | | | 14 552.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 115.00 | |
GG - OPERATING RESULT (I - II) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302.00 | | | 12 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 415.00 | | | 22 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 112.00 | | | -10 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 258.00 | | | 258.00 |
VI Group and Associates | 100 328.00 | 100 328.00 | | 100 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 238.00 | 12 558.00 | 1 680.00 | 14 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 471.00 | 135 471.00 | | 135 471.00 |
