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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 | | | | |
BZ Other receivables | 488 167.00 | | 488 167.00 | 488 167.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 490 576.00 | | 490 576.00 | 490 576.00 |
CO Grand total (0 to V) | 490 576.00 | | 490 576.00 | 490 576.00 |
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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 | 370 159.00 | 375 389.00 | | 370 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | -5 229.00 | | 2 062.00 |
DL TOTAL (I) | 373 322.00 | 371 259.00 | | 373 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 170.00 | | |
DX Trade payables and related accounts | 109 197.00 | 125 276.00 | | 109 197.00 |
DY Tax and social security liabilities | 7 404.00 | 104.00 | | 7 404.00 |
EA Other liabilities | 652.00 | 1 663.00 | | 652.00 |
EC TOTAL (IV) | 117 254.00 | 137 214.00 | | 117 254.00 |
EE Grand total (I to V) | 490 576.00 | 508 474.00 | | 490 576.00 |
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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
FJ Net sales | 71 700.00 | | 71 700.00 | 71 700.00 |
FR Total operating income (I) | | | 71 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 72 222.00 | |
FW Other purchases and external expenses | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 81 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GL Other interest and similar income | | | 6 545.00 | |
GP Total financial income (V) | | | 6 545.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 3 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 497.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 003.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 245.00 | 10 224.00 | | 83 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 183.00 | 15 453.00 | | 81 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | -5 229.00 | | 2 062.00 |
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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 | 109 198.00 | | | 109 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | | | 7 404.00 |
VS Prepaid expenses | 488 167.00 | 488 167.00 | | 488 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 167.00 | 488 167.00 | | 488 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 254.00 | | | 117 254.00 |
