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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 100.00 | | 33 100.00 | 33 100.00 |
BL Raw materials, supplies | 153 114.00 | | 153 114.00 | 153 114.00 |
BP Services in progress | | | 6.00 | |
BZ Other receivables | 66 372.00 | | 66 372.00 | 66 372.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 230 491.00 | | 230 491.00 | 230 491.00 |
CO Grand total (0 to V) | 263 591.00 | | 263 591.00 | 263 591.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 334.00 | | | 3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | | | -12 438.00 |
DL TOTAL (I) | -3 604.00 | | | -3 604.00 |
DU Loans and Debts from Credit Institutions (3) | 80 450.00 | | | 80 450.00 |
DX Trade payables and related accounts | 141 162.00 | | | 141 162.00 |
EA Other liabilities | 45 584.00 | | | 45 584.00 |
EC TOTAL (IV) | 267 195.00 | | | 267 195.00 |
EE Grand total (I to V) | 263 591.00 | | | 263 591.00 |
EG Accrued income and payables due within one year | 267 195.00 | | | 267 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 883.00 | | | 79 883.00 |
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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 | 190 100.00 | | 190 100.00 | 190 100.00 |
FJ Net sales | 190 100.00 | | 190 100.00 | 190 100.00 |
FR Total operating income (I) | | | 190 100.00 | |
FU Purchases of raw materials and other supplies | | | 309 945.00 | |
FV Inventory change (raw materials and supplies) | | | -153 114.00 | |
FW Other purchases and external expenses | | | 37 028.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 201 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 788.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 178.00 | | | 190 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 616.00 | | | 202 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | | | -12 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
