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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 | 351 936.00 | | 351 936.00 | 351 936.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 35 317.00 | | 35 317.00 | 35 317.00 |
CJ TOTAL (II) | 391 830.00 | | 391 830.00 | 391 830.00 |
CO Grand total (0 to V) | 391 830.00 | | 391 830.00 | 391 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | | | 16 458.00 |
DL TOTAL (I) | 166 458.00 | | | 166 458.00 |
DU Loans and Debts from Credit Institutions (3) | 220 243.00 | | | 220 243.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 225 373.00 | | | 225 373.00 |
EE Grand total (I to V) | 391 830.00 | | | 391 830.00 |
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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 | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FS Purchases of goods (including customs duties) | | | 512 026.00 | |
FT Inventory change (goods) | | | -351 936.00 | |
FW Other purchases and external expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 169 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 763.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 542.00 | | | 173 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 458.00 | | | 16 458.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 220 243.00 | 243.00 | 220 000.00 | 220 243.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 373.00 | 5 373.00 | 220 000.00 | 225 373.00 |
