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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) | 1.00 | | | 1.00 |
BL Raw materials, supplies | 41 965.00 | 41 965.00 | | 41 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 147 562.00 | | 147 562.00 | 147 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 812.00 | 41 965.00 | 151 847.00 | 193 812.00 |
CO Grand total (0 to V) | 193 812.00 | 41 965.00 | 151 847.00 | 193 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 560.00 | 118 560.00 | | 118 560.00 |
DD Legal reserve (1) | 11 856.00 | 11 856.00 | | 11 856.00 |
DH Retained earnings | 29.00 | 151 950.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 049.00 | -2 021.00 | | 16 049.00 |
DL TOTAL (I) | 146 494.00 | 280 345.00 | | 146 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 115 030.00 | | |
DX Trade payables and related accounts | 2 909.00 | 7 850.00 | | 2 909.00 |
DY Tax and social security liabilities | 2 444.00 | 657.00 | | 2 444.00 |
EA Other liabilities | | 2 878.00 | | |
EB Prepaid income (2) | | 1 725.00 | | |
EC TOTAL (IV) | 5 353.00 | 377 181.00 | | 5 353.00 |
EE Grand total (I to V) | 151 847.00 | 657 526.00 | | 151 847.00 |
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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 | | | 668 419.00 | |
FJ Net sales | | | 668 419.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 670 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 626 120.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 650 130.00 | |
GG - OPERATING RESULT (I - II) | | | 20 684.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 135 187.00 | | |
HH Total exceptional expenses (VIII) | | 113 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 813.00 | 730 957.00 | | 670 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 765.00 | 732 978.00 | | 654 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 049.00 | -2 021.00 | | 16 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 284.00 | | 4 284.00 |
