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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BL Raw materials, supplies | 497 468.00 | | 497 468.00 | 497 468.00 |
BX Customers and related accounts | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 1 281 458.00 | | 1 281 458.00 | 1 281 458.00 |
CO Grand total (0 to V) | 1 282 008.00 | 550.00 | 1 281 458.00 | 1 282 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 272 347.00 | 236 515.00 | | 272 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 35 832.00 | | 14 385.00 |
DL TOTAL (I) | 287 723.00 | 273 337.00 | | 287 723.00 |
DU Loans and Debts from Credit Institutions (3) | 897 567.00 | 441 872.00 | | 897 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 852.00 | 17 949.00 | | 56 852.00 |
DX Trade payables and related accounts | 36 889.00 | 9 542.00 | | 36 889.00 |
DY Tax and social security liabilities | 2 428.00 | 2 984.00 | | 2 428.00 |
EC TOTAL (IV) | 993 736.00 | 472 347.00 | | 993 736.00 |
EE Grand total (I to V) | 1 281 458.00 | 745 684.00 | | 1 281 458.00 |
EG Accrued income and payables due within one year | 993 736.00 | 472 347.00 | | 993 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 567.00 | 441 872.00 | | 897 567.00 |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
FJ Net sales | 770 000.00 | | 770 000.00 | 770 000.00 |
FR Total operating income (I) | | | 770 000.00 | |
FU Purchases of raw materials and other supplies | | | 730 363.00 | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 747 430.00 | |
GG - OPERATING RESULT (I - II) | | | 22 570.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | | | -5 633.00 |
HK Income tax | 2 556.00 | 7 052.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 005.00 | 450 000.00 | | 770 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 619.00 | 414 168.00 | | 755 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 35 832.00 | | 14 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 36 889.00 | 36 889.00 | | 36 889.00 |
UX Other trade receivables | 770 000.00 | | | 770 000.00 |
VG Loans with a maturity of up to one year at origin | 897 567.00 | 897 567.00 | | 897 567.00 |
VI Group and Associates | 56 852.00 | 56 852.00 | | 56 852.00 |
VM Income taxes | 4 496.00 | | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | | | 6 015.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 374.00 | 781 374.00 | | 781 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 736.00 | 993 736.00 | | 993 736.00 |
