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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 | 72 222.00 | | 72 222.00 | 72 222.00 |
BZ Other receivables | 436 252.00 | | 436 252.00 | 436 252.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 508 474.00 | | 508 474.00 | 508 474.00 |
CO Grand total (0 to V) | 508 474.00 | | 508 474.00 | 508 474.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 375 389.00 | 380 546.00 | | 375 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 229.00 | -5 157.00 | | -5 229.00 |
DL TOTAL (I) | 371 259.00 | 376 489.00 | | 371 259.00 |
DU Loans and Debts from Credit Institutions (3) | 10 170.00 | | | 10 170.00 |
DX Trade payables and related accounts | 125 276.00 | 131 835.00 | | 125 276.00 |
DY Tax and social security liabilities | 104.00 | 14 257.00 | | 104.00 |
EA Other liabilities | 1 663.00 | 652.00 | | 1 663.00 |
EC TOTAL (IV) | 137 214.00 | 146 744.00 | | 137 214.00 |
EE Grand total (I to V) | 508 474.00 | 523 233.00 | | 508 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 170.00 | | | 10 170.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 12 913.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 876.00 | |
GG - OPERATING RESULT (I - II) | | | -14 876.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GP Total financial income (V) | | | 6 724.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 497.00 | 5 084.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 5 084.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | -5 084.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 224.00 | 265 983.00 | | 10 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453.00 | 271 140.00 | | 15 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 229.00 | -5 157.00 | | -5 229.00 |
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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 | 125 276.00 | 125 276.00 | | 125 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 10 171.00 | 10 171.00 | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 252.00 | 436 252.00 | | 436 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 214.00 | 137 214.00 | | 137 214.00 |
