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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 228 161.00 | | 228 161.00 | 228 161.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 23 719.00 | | 23 719.00 | 23 719.00 |
CF Cash and cash equivalents | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 275 301.00 | | 275 301.00 | 275 301.00 |
CO Grand total (0 to V) | 275 301.00 | | 275 301.00 | 275 301.00 |
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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 | -187.00 | | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | -187.00 | | 2 109.00 |
DL TOTAL (I) | 2 921.00 | 812.00 | | 2 921.00 |
DU Loans and Debts from Credit Institutions (3) | 102 743.00 | | | 102 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 798.00 | 3 367.00 | | 90 798.00 |
DX Trade payables and related accounts | 77 876.00 | | | 77 876.00 |
DY Tax and social security liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 272 380.00 | 3 367.00 | | 272 380.00 |
EE Grand total (I to V) | 275 301.00 | 4 180.00 | | 275 301.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 002.00 | |
FU Purchases of raw materials and other supplies | | | 544 932.00 | |
FV Inventory change (raw materials and supplies) | | | -228 161.00 | |
FW Other purchases and external expenses | | | 118 742.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 437 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 660.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 002.00 | | | 450 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 893.00 | 187.00 | | 447 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | -187.00 | | 2 109.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 685.00 | | | 3 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 685.00 | | | 3 685.00 |
I4 DECREASES Grand Total | | 3 685.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 685.00 | | |
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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 | 188.00 | 1 228.00 | 1 416.00 | 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | 1 228.00 | 1 416.00 | 188.00 |
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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 | 77 877.00 | 77 877.00 | | 77 877.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
VB VAT | 23 240.00 | | | 23 240.00 |
VH Loans with a maturity of more than one year at origin | 102 744.00 | 102 744.00 | | 102 744.00 |
VI Group and Associates | 90 799.00 | 90 799.00 | | 90 799.00 |
VJ Loans taken out during the year | 549 600.00 | | | 549 600.00 |
VK Loans repaid during the year | 446 856.00 | | | 446 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 719.00 | 23 719.00 | | 23 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 381.00 | 272 381.00 | | 272 381.00 |
