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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BL Raw materials, supplies | 452 641.00 | | 452 641.00 | 452 641.00 |
BZ Other receivables | 39 206.00 | | 39 206.00 | 39 206.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 505 661.00 | | 505 661.00 | 505 661.00 |
CO Grand total (0 to V) | 505 712.00 | | 505 712.00 | 505 712.00 |
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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 |
DH Retained earnings | -109 180.00 | -53 035.00 | | -109 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 954.00 | -56 145.00 | | 139 954.00 |
DL TOTAL (I) | 40 774.00 | -99 180.00 | | 40 774.00 |
DU Loans and Debts from Credit Institutions (3) | 255 493.00 | 525 211.00 | | 255 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 100 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 55 773.00 | 54 310.00 | | 55 773.00 |
DY Tax and social security liabilities | 8 673.00 | 2 033.00 | | 8 673.00 |
EC TOTAL (IV) | 464 938.00 | 681 554.00 | | 464 938.00 |
EE Grand total (I to V) | 505 712.00 | 582 373.00 | | 505 712.00 |
EG Accrued income and payables due within one year | 464 938.00 | 681 554.00 | | 464 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 493.00 | 470 045.00 | | 255 493.00 |
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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 | 850 333.00 | | 850 333.00 | 850 333.00 |
FJ Net sales | 850 333.00 | | 850 333.00 | 850 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 717.00 | |
FU Purchases of raw materials and other supplies | | | 549 222.00 | |
FV Inventory change (raw materials and supplies) | | | 61 264.00 | |
FW Other purchases and external expenses | | | 78 479.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 3 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 124.00 | |
GG - OPERATING RESULT (I - II) | | | 146 593.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 455.00 | | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 722.00 | 1.00 | | 850 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 768.00 | 56 146.00 | | 710 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 954.00 | -56 145.00 | | 139 954.00 |
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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 | 51.00 | | | 51.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 51.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 55 773.00 | 55 773.00 | | 55 773.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 255 493.00 | 255 493.00 | | 255 493.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 088.00 | 29 088.00 | | 29 088.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 866.00 | 47 866.00 | | 47 866.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 938.00 | 464 938.00 | | 464 938.00 |
