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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 | 20 317.00 | 1 054.00 | 19 263.00 | 20 317.00 |
BJ TOTAL (I) | 20 317.00 | 1 054.00 | 19 263.00 | 20 317.00 |
BL Raw materials, supplies | 70 915.00 | | 70 915.00 | 70 915.00 |
BX Customers and related accounts | 85 833.00 | | 85 833.00 | 85 833.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CF Cash and cash equivalents | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 185 901.00 | | 185 901.00 | 185 901.00 |
CO Grand total (0 to V) | 206 218.00 | 1 054.00 | 205 163.00 | 206 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 253.00 | | | -12 253.00 |
DL TOTAL (I) | 87 747.00 | | | 87 747.00 |
DX Trade payables and related accounts | 108 435.00 | | | 108 435.00 |
DY Tax and social security liabilities | 8 981.00 | | | 8 981.00 |
EC TOTAL (IV) | 117 417.00 | | | 117 417.00 |
EE Grand total (I to V) | 205 163.00 | | | 205 163.00 |
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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 | 72 358.00 | | 72 358.00 | 72 358.00 |
FG Production sold - services | 10 156.00 | | 10 156.00 | 10 156.00 |
FJ Net sales | 82 513.00 | | 82 513.00 | 82 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 514.00 | |
FU Purchases of raw materials and other supplies | | | 67 785.00 | |
FV Inventory change (raw materials and supplies) | | | -70 915.00 | |
FW Other purchases and external expenses | | | 80 075.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 10 560.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 758.00 | |
GG - OPERATING RESULT (I - II) | | | -12 244.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 514.00 | | | 82 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 768.00 | | | 94 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 253.00 | | | -12 253.00 |
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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 | | | 20 317.00 | |
I4 DECREASES Grand Total | | | 20 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 317.00 | |
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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 | | 1 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 833.00 | 85 833.00 | | 85 833.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 192.00 | 98 192.00 | | 98 192.00 |
