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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 526.00 | 526.00 | | 526.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BR Intermediate and finished products | 53 243.00 | | 53 243.00 | 53 243.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 68 514.00 | | 68 514.00 | 68 514.00 |
CO Grand total (0 to V) | 69 040.00 | 526.00 | 68 514.00 | 69 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 140.00 | -9 921.00 | | -13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | -3 219.00 | | 892.00 |
DL TOTAL (I) | -7 248.00 | -8 140.00 | | -7 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 679.00 | 7 759.00 | | 35 679.00 |
DX Trade payables and related accounts | 39 935.00 | 510.00 | | 39 935.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 75 762.00 | 8 848.00 | | 75 762.00 |
EE Grand total (I to V) | 68 514.00 | 707.00 | | 68 514.00 |
EG Accrued income and payables due within one year | 75 762.00 | 8 848.00 | | 75 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
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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 | 1 674.00 | | 1 674.00 | 1 674.00 |
FJ Net sales | 1 674.00 | | 1 674.00 | 1 674.00 |
FM Inventory production | | | 53 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 921.00 | |
FU Purchases of raw materials and other supplies | | | 47 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 8 286.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 985.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 35.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 35.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -35.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 921.00 | | | 54 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 028.00 | 3 219.00 | | 54 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | -3 219.00 | | 892.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 39 935.00 | 39 935.00 | | 39 935.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VI Group and Associates | 35 679.00 | 35 679.00 | | 35 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | | 12 100.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 762.00 | 75 762.00 | | 75 762.00 |
