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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 | 211 084.00 | | 211 084.00 | 211 084.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 14 688.00 | | 14 688.00 | 14 688.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 228 617.00 | | 228 617.00 | 228 617.00 |
CO Grand total (0 to V) | 228 617.00 | | 228 617.00 | 228 617.00 |
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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 | 75 704.00 | 31 370.00 | | 75 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 621.00 | 44 334.00 | | -78 621.00 |
DL TOTAL (I) | -1 817.00 | 76 804.00 | | -1 817.00 |
DU Loans and Debts from Credit Institutions (3) | 217 992.00 | 849 339.00 | | 217 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 639.00 | | 4 578.00 |
DX Trade payables and related accounts | 2 528.00 | 77 552.00 | | 2 528.00 |
DY Tax and social security liabilities | 5 306.00 | | | 5 306.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 230 434.00 | 927 559.00 | | 230 434.00 |
EE Grand total (I to V) | 228 617.00 | 1 004 363.00 | | 228 617.00 |
EG Accrued income and payables due within one year | 230 434.00 | 927 559.00 | | 230 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 992.00 | 849 339.00 | | 217 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 000.00 | | 630 000.00 | 630 000.00 |
FG Production sold - services | 40 121.00 | | 40 121.00 | 40 121.00 |
FJ Net sales | 670 121.00 | | 670 121.00 | 670 121.00 |
FM Inventory production | | | -51 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 618 690.00 | |
FT Inventory change (goods) | | | 721 770.00 | |
FW Other purchases and external expenses | | | -46 924.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 391.00 | |
GG - OPERATING RESULT (I - II) | | | -62 701.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 700.00 | 194 673.00 | | 618 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 321.00 | 150 339.00 | | 697 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 621.00 | 44 334.00 | | -78 621.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 217 992.00 | 217 992.00 | | 217 992.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 4 470.00 | | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 434.00 | 230 434.00 | | 230 434.00 |
