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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 | 293 400.00 | | 293 400.00 | 293 400.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 296 954.00 | | 296 954.00 | 296 954.00 |
CO Grand total (0 to V) | 296 954.00 | | 296 954.00 | 296 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 35 897.00 | | | 35 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 266.00 | | | 28 266.00 |
DL TOTAL (I) | 64 713.00 | | | 64 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 793.00 | | | 94 793.00 |
DX Trade payables and related accounts | 134 580.00 | | | 134 580.00 |
DY Tax and social security liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 232 240.00 | | | 232 240.00 |
EE Grand total (I to V) | 296 954.00 | | | 296 954.00 |
EG Accrued income and payables due within one year | 232 240.00 | | | 232 240.00 |
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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 | 120 710.00 | | 120 710.00 | 120 710.00 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 121 696.00 | | 121 696.00 | 121 696.00 |
FR Total operating income (I) | | | 121 696.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FV Inventory change (raw materials and supplies) | | | 83 639.00 | |
FW Other purchases and external expenses | | | 3 610.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 88 431.00 | |
GG - OPERATING RESULT (I - II) | | | 33 264.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 988.00 | | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 696.00 | | | 121 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 430.00 | | | 93 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 266.00 | | | 28 266.00 |
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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 | 134 580.00 | 134 580.00 | | 134 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 793.00 | 94 793.00 | | 94 793.00 |
VP Miscellaneous | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 241.00 | 232 241.00 | | 232 241.00 |
