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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 | 358 782.00 | | 358 782.00 | 358 782.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CJ TOTAL (II) | 423 319.00 | | 423 319.00 | 423 319.00 |
CO Grand total (0 to V) | 423 319.00 | | 423 319.00 | 423 319.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -1 829.00 | -1 222.00 | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 744.00 | -607.00 | | 3 744.00 |
DL TOTAL (I) | 18 115.00 | 14 370.00 | | 18 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 263 116.00 | | | 263 116.00 |
DY Tax and social security liabilities | 2 088.00 | 178.00 | | 2 088.00 |
EC TOTAL (IV) | 405 204.00 | 178.00 | | 405 204.00 |
EE Grand total (I to V) | 423 319.00 | 14 548.00 | | 423 319.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FU Purchases of raw materials and other supplies | | | 420 060.00 | |
FV Inventory change (raw materials and supplies) | | | -358 782.00 | |
FW Other purchases and external expenses | | | 14 547.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 75 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082.00 | |
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) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 256.00 | 607.00 | | 76 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 744.00 | -607.00 | | 3 744.00 |
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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 | 263 116.00 | 263 116.00 | | 263 116.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
VB VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 204.00 | 405 204.00 | | 405 204.00 |
