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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 | 101 548.00 | 8 075.00 | 93 473.00 | 101 548.00 |
BN Goods in progress | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 118 969.00 | 8 075.00 | 110 894.00 | 118 969.00 |
CO Grand total (0 to V) | 118 969.00 | 8 075.00 | 110 894.00 | 118 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 838.00 | | | -2 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | -2 838.00 | | 2 838.00 |
DL TOTAL (I) | 10 000.00 | 7 162.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 309.00 | 101 446.00 | | 90 309.00 |
DX Trade payables and related accounts | 10 530.00 | 6 372.00 | | 10 530.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 100 894.00 | 107 818.00 | | 100 894.00 |
EE Grand total (I to V) | 110 894.00 | 114 980.00 | | 110 894.00 |
EG Accrued income and payables due within one year | 100 894.00 | 107 818.00 | | 100 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 33 480.00 | |
FR Total operating income (I) | | | 33 480.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 41 778.00 | |
GG - OPERATING RESULT (I - II) | | | -8 299.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 263.00 | | | 12 263.00 |
HD Total exceptional income (VII) | 12 263.00 | | | 12 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 263.00 | | | 12 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 743.00 | 68 416.00 | | 45 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 905.00 | 71 255.00 | | 42 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | -2 838.00 | | 2 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 075.00 | | |
7B Total provisions for depreciation | | 8 075.00 | | |
7C Grand total | | 8 075.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 075.00 | | |
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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 90 309.00 | 90 309.00 | | 90 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 950.00 | 10 950.00 | | 10 950.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 894.00 | 100 894.00 | | 100 894.00 |
