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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 | | | | |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 199 111.00 | | 199 111.00 | 199 111.00 |
CJ TOTAL (II) | 206 597.00 | | 206 597.00 | 206 597.00 |
CO Grand total (0 to V) | 206 597.00 | | 206 597.00 | 206 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 025.00 | -24 572.00 | | -41 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 958.00 | -16 452.00 | | 47 958.00 |
DL TOTAL (I) | 7 033.00 | -40 925.00 | | 7 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 615 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 100.00 | | |
DX Trade payables and related accounts | 145 119.00 | 110 128.00 | | 145 119.00 |
DY Tax and social security liabilities | 54 445.00 | | | 54 445.00 |
EA Other liabilities | | 49 000.00 | | |
EC TOTAL (IV) | 199 564.00 | 776 978.00 | | 199 564.00 |
EE Grand total (I to V) | 206 597.00 | 736 053.00 | | 206 597.00 |
EG Accrued income and payables due within one year | | 183 449.00 | | |
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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 | 775 000.00 | | 775 000.00 | 775 000.00 |
FJ Net sales | 775 000.00 | | 775 000.00 | 775 000.00 |
FR Total operating income (I) | | | 775 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 341.00 | |
FV Inventory change (raw materials and supplies) | | | 713 051.00 | |
FW Other purchases and external expenses | | | 10 169.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 793 627.00 | |
GG - OPERATING RESULT (I - II) | | | -18 627.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 834.00 | | | 84 834.00 |
HD Total exceptional income (VII) | 84 834.00 | | | 84 834.00 |
HF Exceptional expenses on capital transactions | 8 652.00 | | | 8 652.00 |
HH Total exceptional expenses (VIII) | 8 652.00 | | | 8 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 182.00 | | | 76 182.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 834.00 | | | 859 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 876.00 | 16 452.00 | | 811 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 958.00 | -16 452.00 | | 47 958.00 |
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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 | 145 119.00 | 145 119.00 | | 145 119.00 |
8D Social Security and Other Social Organizations | 54 445.00 | 54 445.00 | | 54 445.00 |
VK Loans repaid during the year | 615 749.00 | | | 615 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 564.00 | 199 564.00 | | 199 564.00 |
