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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 423 128.00 | | 423 128.00 | 423 128.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 424 858.00 | | 424 858.00 | 424 858.00 |
CO Grand total (0 to V) | 424 858.00 | | 424 858.00 | 424 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 512.00 | | | -2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 512.00 | | | -2 512.00 |
DL TOTAL (I) | -512.00 | | | -512.00 |
DU Loans and Debts from Credit Institutions (3) | 304 816.00 | | | 304 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 83 272.00 | | | 83 272.00 |
EA Other liabilities | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 425 369.00 | | | 425 369.00 |
EE Grand total (I to V) | 424 858.00 | | | 424 858.00 |
EG Accrued income and payables due within one year | 425 369.00 | | | 425 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 816.00 | | | 304 816.00 |
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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 | 1 336 750.00 | | 1 336 750.00 | 1 336 750.00 |
FG Production sold - services | 4 347.00 | | 4 347.00 | 4 347.00 |
FJ Net sales | 1 341 097.00 | | 1 341 097.00 | 1 341 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 1 341 597.00 | |
FU Purchases of raw materials and other supplies | | | 315 000.00 | |
FV Inventory change (raw materials and supplies) | | | -423 128.00 | |
FW Other purchases and external expenses | | | 110 439.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 597.00 | | | 1 341 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512.00 | | | 2 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 512.00 | | | -2 512.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 553.00 | 553.00 | | 553.00 |
8E Income Taxes | 75 272.00 | 75 272.00 | | 75 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
VG Loans with a maturity of up to one year at origin | 304 816.00 | 304 816.00 | | 304 816.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 369.00 | 425 369.00 | | 425 369.00 |
