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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 | 132 335.00 | | 132 335.00 | 132 335.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 132 335.00 | | 132 335.00 | 132 335.00 |
CO Grand total (0 to V) | 132 335.00 | | 132 335.00 | 132 335.00 |
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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 | 2 040.00 | -2 740.00 | | 2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 655.00 | 4 780.00 | | -9 655.00 |
DL TOTAL (I) | -6 615.00 | 3 040.00 | | -6 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 1 020.00 | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 744.00 | 107 544.00 | | 94 744.00 |
DX Trade payables and related accounts | 43 010.00 | 36 600.00 | | 43 010.00 |
DY Tax and social security liabilities | | 360.00 | | |
EC TOTAL (IV) | 138 950.00 | 145 524.00 | | 138 950.00 |
EE Grand total (I to V) | 132 335.00 | 148 564.00 | | 132 335.00 |
EG Accrued income and payables due within one year | 138 950.00 | 145 524.00 | | 138 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 1 020.00 | | 1 195.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FR Total operating income (I) | | | 159 000.00 | |
FU Purchases of raw materials and other supplies | | | 138 843.00 | |
FV Inventory change (raw materials and supplies) | | | 10 309.00 | |
FW Other purchases and external expenses | | | 18 718.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GF Total Operating Expenses (II) | | | 168 655.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | 325 000.00 | | 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 655.00 | 320 220.00 | | 168 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 655.00 | 4 780.00 | | -9 655.00 |
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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 | 43 010.00 | 43 010.00 | | 43 010.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 94 744.00 | 94 744.00 | | 94 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 950.00 | 138 950.00 | | 138 950.00 |
