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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BP Services in progress | 31 692.00 | | 31 692.00 | 31 692.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 929.00 | | 32 929.00 | 32 929.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 45 723.00 | | 45 723.00 | 45 723.00 |
CO Grand total (0 to V) | 45 727.00 | | 45 727.00 | 45 727.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -6 641.00 | | |
DL TOTAL (I) | 10 000.00 | 3 359.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 147.00 | 12 753.00 | | 33 147.00 |
DX Trade payables and related accounts | 2 580.00 | 3 297.00 | | 2 580.00 |
DY Tax and social security liabilities | 30 788.00 | | | 30 788.00 |
EC TOTAL (IV) | 35 727.00 | 16 050.00 | | 35 727.00 |
EE Grand total (I to V) | 45 727.00 | 19 409.00 | | 45 727.00 |
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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 | 1 810 392.00 | | 1 810 392.00 | 1 810 392.00 |
FJ Net sales | 1 810 392.00 | | 1 810 392.00 | 1 810 392.00 |
FM Inventory production | | | 25 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 034.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 034.00 | 3.00 | | 25 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 034.00 | 6 644.00 | | 25 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -6 641.00 | | |
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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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 147.00 | 33 147.00 | | 33 147.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 727.00 | 35 727.00 | | 35 727.00 |
