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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 | 459 450.00 | | 459 450.00 | 459 450.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 46 475.00 | | 46 475.00 | 46 475.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 521 542.00 | | 521 542.00 | 521 542.00 |
CO Grand total (0 to V) | 521 542.00 | | 521 542.00 | 521 542.00 |
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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 |
DG Other reserves | 32 509.00 | | | 32 509.00 |
DH Retained earnings | -1 174.00 | -1 174.00 | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | 32 509.00 | | 22 180.00 |
DL TOTAL (I) | 54 516.00 | 32 335.00 | | 54 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 40 500.00 | | 50 000.00 |
DX Trade payables and related accounts | 363 234.00 | 325 263.00 | | 363 234.00 |
DY Tax and social security liabilities | 3 075.00 | 5 532.00 | | 3 075.00 |
EB Prepaid income (2) | 50 717.00 | 18 137.00 | | 50 717.00 |
EC TOTAL (IV) | 467 026.00 | 389 431.00 | | 467 026.00 |
EE Grand total (I to V) | 521 542.00 | 421 767.00 | | 521 542.00 |
EG Accrued income and payables due within one year | 467 026.00 | 389 431.00 | | 467 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 269.00 | | 95 269.00 | 95 269.00 |
FJ Net sales | 95 269.00 | | 95 269.00 | 95 269.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 269.00 | |
FU Purchases of raw materials and other supplies | | | 206 728.00 | |
FV Inventory change (raw materials and supplies) | | | -140 574.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 69 175.00 | |
GG - OPERATING RESULT (I - II) | | | 26 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 638.00 | | |
HK Income tax | 3 914.00 | 5 532.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 269.00 | 107 641.00 | | 95 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 089.00 | 75 132.00 | | 73 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 180.00 | 32 509.00 | | 22 180.00 |
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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 | 363 234.00 | 363 234.00 | | 363 234.00 |
8L Deferred income | 50 717.00 | 50 717.00 | | 50 717.00 |
UX Other trade receivables | 7 166.00 | 7 166.00 | | 7 166.00 |
VB VAT | 44 857.00 | 44 857.00 | | 44 857.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 641.00 | 53 641.00 | | 53 641.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 026.00 | 467 026.00 | | 467 026.00 |
