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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 204 382.00 | | 204 382.00 | 204 382.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 220 657.00 | | 220 657.00 | 220 657.00 |
CO Grand total (0 to V) | 220 657.00 | | 220 657.00 | 220 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 12 569.00 | | | 12 569.00 |
DU Loans and Debts from Credit Institutions (3) | 86 187.00 | | | 86 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 821.00 | | | 61 821.00 |
DX Trade payables and related accounts | 11 348.00 | | | 11 348.00 |
DY Tax and social security liabilities | 1 642.00 | | | 1 642.00 |
EA Other liabilities | 47 090.00 | | | 47 090.00 |
EC TOTAL (IV) | 208 088.00 | | | 208 088.00 |
EE Grand total (I to V) | 220 657.00 | | | 220 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 101.00 | | 74 101.00 | 74 101.00 |
FJ Net sales | 74 101.00 | | 74 101.00 | 74 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 103.00 | |
FT Inventory change (goods) | | | -204 382.00 | |
FU Purchases of raw materials and other supplies | | | 216 975.00 | |
FW Other purchases and external expenses | | | 58 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 103.00 | | | 74 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 534.00 | | | 71 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | | | 2 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 821.00 | | | 61 821.00 |
8B Suppliers and Related Accounts | 11 348.00 | | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 090.00 | | | 47 090.00 |
VG Loans with a maturity of up to one year at origin | 86 187.00 | | | 86 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 088.00 | | | 208 088.00 |
