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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 128 965.00 | | 128 965.00 | 128 965.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 134 781.00 | | 134 781.00 | 134 781.00 |
CO Grand total (0 to V) | 134 781.00 | | 134 781.00 | 134 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 213.00 | | | 23 213.00 |
DL TOTAL (I) | 24 213.00 | | | 24 213.00 |
DU Loans and Debts from Credit Institutions (3) | 71 053.00 | | | 71 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 11 566.00 | | | 11 566.00 |
EC TOTAL (IV) | 110 568.00 | | | 110 568.00 |
EE Grand total (I to V) | 134 781.00 | | | 134 781.00 |
EG Accrued income and payables due within one year | 110 568.00 | | | 110 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 053.00 | | | 71 053.00 |
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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 | | | 132 540.00 | |
FJ Net sales | | | 132 540.00 | |
FR Total operating income (I) | | | 132 540.00 | |
FT Inventory change (goods) | | | -128 965.00 | |
FU Purchases of raw materials and other supplies | | | 200 000.00 | |
FW Other purchases and external expenses | | | 32 554.00 | |
GF Total Operating Expenses (II) | | | 103 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 951.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 096.00 | | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 540.00 | | | 132 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 327.00 | | | 109 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 213.00 | | | 23 213.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 71 053.00 | 71 053.00 | | 71 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 568.00 | 110 568.00 | | 110 568.00 |
