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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 330 953.00 | | 330 953.00 | 330 953.00 |
CJ TOTAL (II) | 330 953.00 | | 330 953.00 | 330 953.00 |
CO Grand total (0 to V) | 330 953.00 | | 330 953.00 | 330 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DH Retained earnings | -34 538.00 | | | -34 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 958.00 | | | 14 958.00 |
DL TOTAL (I) | -18 830.00 | | | -18 830.00 |
DU Loans and Debts from Credit Institutions (3) | 225 255.00 | | | 225 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 346.00 | | | 123 346.00 |
DX Trade payables and related accounts | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 349 783.00 | | | 349 783.00 |
EE Grand total (I to V) | 330 953.00 | | | 330 953.00 |
EG Accrued income and payables due within one year | 349 783.00 | | | 349 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 255.00 | | | 225 255.00 |
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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 | 507 000.00 | | 507 000.00 | 507 000.00 |
FJ Net sales | 507 000.00 | | 507 000.00 | 507 000.00 |
FR Total operating income (I) | | | 507 000.00 | |
FT Inventory change (goods) | | | 448 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 589.00 | |
FW Other purchases and external expenses | | | 16 101.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 484 273.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 006.00 | | | 507 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 048.00 | | | 492 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 958.00 | | | 14 958.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 225 256.00 | 225 256.00 | | 225 256.00 |
VI Group and Associates | 123 346.00 | 123 346.00 | | 123 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 784.00 | 349 784.00 | | 349 784.00 |
