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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BL Raw materials, supplies | 545 700.00 | | 545 700.00 | 545 700.00 |
BZ Other receivables | 778 900.00 | | 778 900.00 | 778 900.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 326 270.00 | | 1 326 270.00 | 1 326 270.00 |
CO Grand total (0 to V) | 1 326 819.00 | 550.00 | 1 326 270.00 | 1 326 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 141 026.00 | 79 187.00 | | 141 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 732.00 | 61 839.00 | | 61 732.00 |
DL TOTAL (I) | 203 748.00 | 142 016.00 | | 203 748.00 |
DU Loans and Debts from Credit Institutions (3) | 924 053.00 | | | 924 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 2 212.00 | | 7 364.00 |
DX Trade payables and related accounts | 174 950.00 | 20 306.00 | | 174 950.00 |
DY Tax and social security liabilities | 16 155.00 | 22 101.00 | | 16 155.00 |
EC TOTAL (IV) | 1 122 521.00 | 44 619.00 | | 1 122 521.00 |
EE Grand total (I to V) | 1 326 270.00 | 186 635.00 | | 1 326 270.00 |
EG Accrued income and payables due within one year | 1 122 521.00 | 44 619.00 | | 1 122 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 053.00 | | | 924 053.00 |
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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 | 775 000.00 | | 775 000.00 | 775 000.00 |
FJ Net sales | 775 000.00 | | 775 000.00 | 775 000.00 |
FR Total operating income (I) | | | 775 000.00 | |
FU Purchases of raw materials and other supplies | | | 668 011.00 | |
FW Other purchases and external expenses | | | 14 869.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 687 146.00 | |
GG - OPERATING RESULT (I - II) | | | 87 854.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 692.00 | | | 8 692.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | | | -8 692.00 |
HK Income tax | 17 432.00 | 20 437.00 | | 17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 002.00 | 685 000.00 | | 775 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 270.00 | 623 161.00 | | 713 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 732.00 | 61 839.00 | | 61 732.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 174 950.00 | 174 950.00 | | 174 950.00 |
8E Income Taxes | 14 432.00 | 14 432.00 | | 14 432.00 |
VG Loans with a maturity of up to one year at origin | 924 053.00 | 924 053.00 | | 924 053.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 900.00 | | | 778 900.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 696.00 | 779 696.00 | | 779 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 521.00 | 1 122 521.00 | | 1 122 521.00 |
