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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 036 404.00 | | 1 036 404.00 | 1 036 404.00 |
BZ Other receivables | 59 102.00 | | 59 102.00 | 59 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 095 506.00 | | 1 095 506.00 | 1 095 506.00 |
CO Grand total (0 to V) | 1 095 506.00 | | 1 095 506.00 | 1 095 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 856.00 | -4 258.00 | | -9 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 597.00 | | |
DL TOTAL (I) | -8 356.00 | -8 356.00 | | -8 356.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 880.00 | | | 588 880.00 |
DX Trade payables and related accounts | 338 756.00 | 122 806.00 | | 338 756.00 |
DY Tax and social security liabilities | 172 734.00 | | | 172 734.00 |
EA Other liabilities | 3 413.00 | 1 000.00 | | 3 413.00 |
EC TOTAL (IV) | 1 103 862.00 | 123 806.00 | | 1 103 862.00 |
EE Grand total (I to V) | 1 095 506.00 | 115 450.00 | | 1 095 506.00 |
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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 | 863 670.00 | | 863 670.00 | 863 670.00 |
FJ Net sales | 863 670.00 | | 863 670.00 | 863 670.00 |
FM Inventory production | | | -95 000.00 | |
FR Total operating income (I) | | | 768 670.00 | |
FU Purchases of raw materials and other supplies | | | 585 583.00 | |
FW Other purchases and external expenses | | | 182 107.00 | |
GF Total Operating Expenses (II) | | | 767 690.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 670.00 | | | 768 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 670.00 | 5 597.00 | | 768 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 597.00 | | |
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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 | 338 756.00 | 338 756.00 | | 338 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 1 036 404.00 | | | 1 036 404.00 |
VB VAT | 57 898.00 | | | 57 898.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 588 880.00 | 588 880.00 | | 588 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 506.00 | 1 095 506.00 | | 1 095 506.00 |
VW VAT | 172 734.00 | 172 734.00 | | 172 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 862.00 | 1 103 862.00 | | 1 103 862.00 |
