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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 | 20 724.00 | | 20 724.00 | 20 724.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 108 611.00 | | 108 611.00 | 108 611.00 |
CJ TOTAL (II) | 181 372.00 | | 181 372.00 | 181 372.00 |
CO Grand total (0 to V) | 181 372.00 | | 181 372.00 | 181 372.00 |
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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 | | 1 000.00 |
DH Retained earnings | 28 572.00 | 22 516.00 | | 28 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 6 056.00 | | 3 438.00 |
DL TOTAL (I) | 33 010.00 | 29 572.00 | | 33 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 053.00 | 92 053.00 | | 140 053.00 |
DX Trade payables and related accounts | | 6 214.00 | | |
DY Tax and social security liabilities | 8 309.00 | 23 595.00 | | 8 309.00 |
EC TOTAL (IV) | 148 362.00 | 123 052.00 | | 148 362.00 |
EE Grand total (I to V) | 181 372.00 | 152 624.00 | | 181 372.00 |
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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 | 1 325 276.00 | | 1 325 276.00 | 1 325 276.00 |
FJ Net sales | 1 325 276.00 | | 1 325 276.00 | 1 325 276.00 |
FR Total operating income (I) | | | 1 325 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 807.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616.00 | |
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) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 5 346.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 5 346.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -5 346.00 | | -572.00 |
HK Income tax | 606.00 | 1 069.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 276.00 | 1 051 669.00 | | 1 325 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 838.00 | 1 045 613.00 | | 1 321 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | 6 056.00 | | 3 438.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 30 656.00 | 30 656.00 | | 30 656.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 140 053.00 | | 140 053.00 | 140 053.00 |
VP Miscellaneous | 37 037.00 | | | 37 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 693.00 | 82 693.00 | | 82 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 962.00 | 163 962.00 | 140 053.00 | 163 962.00 |
