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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 | 40 183.00 | | 40 183.00 | 40 183.00 |
BN Goods in progress | 31 496.00 | | 31 496.00 | 31 496.00 |
BT Goods | 32 590.00 | | 32 590.00 | 32 590.00 |
BX Customers and related accounts | 28 026.00 | | 28 026.00 | 28 026.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CJ TOTAL (II) | 148 731.00 | | 148 731.00 | 148 731.00 |
CO Grand total (0 to V) | 148 731.00 | | 148 731.00 | 148 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 16 863.00 | 15 632.00 | | 16 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 029.00 | 1 231.00 | | -8 029.00 |
DL TOTAL (I) | 108 834.00 | 116 863.00 | | 108 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | 5 404.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 8 000.00 | | 22 500.00 |
DX Trade payables and related accounts | 11 415.00 | | | 11 415.00 |
DY Tax and social security liabilities | 2 158.00 | 1 027.00 | | 2 158.00 |
EC TOTAL (IV) | 39 897.00 | 14 431.00 | | 39 897.00 |
EE Grand total (I to V) | 148 731.00 | 131 295.00 | | 148 731.00 |
EG Accrued income and payables due within one year | 39 897.00 | 14 431.00 | | 39 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 714.00 | | 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 230.00 | | 102 230.00 | 102 230.00 |
FJ Net sales | 102 230.00 | | 102 230.00 | 102 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FR Total operating income (I) | | | 103 873.00 | |
FS Purchases of goods (including customs duties) | | | 36 557.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FW Other purchases and external expenses | | | 73 480.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | | 9 214.00 | | |
HD Total exceptional income (VII) | | 9 214.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 933.00 | | |
HH Total exceptional expenses (VIII) | | 6 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 873.00 | 120 695.00 | | 103 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 902.00 | 119 464.00 | | 111 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 029.00 | 1 231.00 | | -8 029.00 |
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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
UX Other trade receivables | 28 026.00 | 28 026.00 | | 28 026.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 462.00 | 44 462.00 | | 44 462.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 898.00 | 39 898.00 | | 39 898.00 |
Z1 Receivables representing loaned securities | 7.00 | 6.00 | 1 516.00 | 7.00 |
