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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 | 69 780.00 | | 69 780.00 | 69 780.00 |
BX Customers and related accounts | 3 807.00 | | 3 807.00 | 3 807.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 88 991.00 | | 88 991.00 | 88 991.00 |
CO Grand total (0 to V) | 88 991.00 | | 88 991.00 | 88 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 588.00 | -6 709.00 | | -7 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | -880.00 | | 39.00 |
DL TOTAL (I) | 12 451.00 | 12 412.00 | | 12 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | 6 903.00 | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 359.00 | 12 890.00 | | 69 359.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
DY Tax and social security liabilities | 876.00 | 414.00 | | 876.00 |
EC TOTAL (IV) | 76 540.00 | 20 806.00 | | 76 540.00 |
EE Grand total (I to V) | 88 991.00 | 33 218.00 | | 88 991.00 |
EG Accrued income and payables due within one year | 3 396.00 | 3 111.00 | | 3 396.00 |
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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 | | | 3 660.00 | |
FG Production sold - services | | | 8 153.00 | |
FJ Net sales | | | 11 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 12 173.00 | |
FU Purchases of raw materials and other supplies | | | 59 791.00 | |
FV Inventory change (raw materials and supplies) | | | -49 421.00 | |
FW Other purchases and external expenses | | | 704.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 304.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 173.00 | 2 305.00 | | 12 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133.00 | 3 184.00 | | 12 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | -880.00 | | 39.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 359.00 | | | 69 359.00 |
VG Loans with a maturity of up to one year at origin | 5 681.00 | 1 896.00 | 3 786.00 | 5 681.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 540.00 | 3 396.00 | 3 786.00 | 76 540.00 |
