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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 | | | | |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 101.00 | | 12 101.00 | 12 101.00 |
CO Grand total (0 to V) | 12 101.00 | | 12 101.00 | 12 101.00 |
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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 | -53 497.00 | -700.00 | | -53 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 709.00 | -52 797.00 | | 12 709.00 |
DL TOTAL (I) | -39 788.00 | -52 497.00 | | -39 788.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 46 516.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 510.00 | 196 013.00 | | 27 510.00 |
DX Trade payables and related accounts | 23 832.00 | 35 023.00 | | 23 832.00 |
DY Tax and social security liabilities | 494.00 | 52 143.00 | | 494.00 |
EC TOTAL (IV) | 51 889.00 | 329 695.00 | | 51 889.00 |
EE Grand total (I to V) | 12 101.00 | 277 198.00 | | 12 101.00 |
EI Including equity loans | 27 510.00 | | | 27 510.00 |
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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 | 245 833.00 | | 245 833.00 | 245 833.00 |
FG Production sold - services | 77 963.00 | | 77 963.00 | 77 963.00 |
FJ Net sales | 323 796.00 | | 323 796.00 | 323 796.00 |
FM Inventory production | | | -276 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 295.00 | |
FR Total operating income (I) | | | 68 787.00 | |
FU Purchases of raw materials and other supplies | | | 21 574.00 | |
FW Other purchases and external expenses | | | 32 496.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 54 981.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 787.00 | 133 928.00 | | 68 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 077.00 | 186 725.00 | | 56 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 709.00 | -52 797.00 | | 12 709.00 |
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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 | 23 832.00 | 23 832.00 | | 23 832.00 |
VB VAT | 7 598.00 | | | 7 598.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 27 510.00 | 27 510.00 | | 27 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 889.00 | 51 889.00 | | 51 889.00 |
