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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | | 2 085.00 | 2 085.00 |
BL Raw materials, supplies | 142 670.00 | | 142 670.00 | 142 670.00 |
BX Customers and related accounts | 177 593.00 | | 177 593.00 | 177 593.00 |
BZ Other receivables | 103 756.00 | | 103 756.00 | 103 756.00 |
CF Cash and cash equivalents | 190 138.00 | | 190 138.00 | 190 138.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 617 229.00 | | 617 229.00 | 617 229.00 |
CO Grand total (0 to V) | 619 314.00 | | 619 314.00 | 619 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 279.00 | | | 417 279.00 |
DH Retained earnings | -28 416.00 | | | -28 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 670.00 | | | -16 670.00 |
DL TOTAL (I) | 416 192.00 | | | 416 192.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 692.00 | | | 59 692.00 |
DX Trade payables and related accounts | 142 662.00 | | | 142 662.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 203 122.00 | | | 203 122.00 |
EE Grand total (I to V) | 619 314.00 | | | 619 314.00 |
EG Accrued income and payables due within one year | 203 122.00 | | | 203 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 62 998.00 | 1 305 784.00 | 1 368 782.00 | 62 998.00 |
FJ Net sales | 62 998.00 | 1 305 784.00 | 1 368 782.00 | 62 998.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 368 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 824.00 | |
FV Inventory change (raw materials and supplies) | | | -142 670.00 | |
FW Other purchases and external expenses | | | 118 476.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 24 741.00 | |
FZ Social Security Contributions | | | 9 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 356 235.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 443.00 | | | 25 443.00 |
HD Total exceptional income (VII) | 25 443.00 | | | 25 443.00 |
HE Exceptional expenses on management operations | 53 630.00 | | | 53 630.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 54 745.00 | | | 54 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 303.00 | | | -29 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 311.00 | | | 1 394 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 981.00 | | | 1 410 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 670.00 | | | -16 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 692.00 | 59 692.00 | | 59 692.00 |
8B Suppliers and Related Accounts | 142 662.00 | 142 662.00 | | 142 662.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 506.00 | 284 421.00 | 2 085.00 | 286 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 122.00 | 203 122.00 | | 203 122.00 |
