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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 28 091.00 | | 28 091.00 | 28 091.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 49 596.00 | | 49 596.00 | 49 596.00 |
CO Grand total (0 to V) | 50 596.00 | | 50 596.00 | 50 596.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 998.00 | | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | -3 998.00 | | 35 038.00 |
DL TOTAL (I) | 39 040.00 | 4 002.00 | | 39 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 50 612.00 | | 3 320.00 |
DX Trade payables and related accounts | 2 758.00 | 7 347.00 | | 2 758.00 |
DY Tax and social security liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 11 556.00 | 240 901.00 | | 11 556.00 |
EE Grand total (I to V) | 50 596.00 | 244 902.00 | | 50 596.00 |
EG Accrued income and payables due within one year | 11 556.00 | 240 901.00 | | 11 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 941.00 | | |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FM Inventory production | | | -240 115.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 51 372.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 10 556.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 130.00 | |
GG - OPERATING RESULT (I - II) | | | 40 242.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 140.00 | | |
HD Total exceptional income (VII) | | 8 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 140.00 | | |
HK Income tax | 5 478.00 | | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 647.00 | 248 303.00 | | 51 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608.00 | 252 301.00 | | 16 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | -3 998.00 | | 35 038.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VC Group and associates | 26 689.00 | | | 26 689.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 252.00 | 29 252.00 | | 29 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 556.00 | | | 11 556.00 |
