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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 | 16 569.00 | | 16 569.00 | 16 569.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 22 914.00 | | 22 914.00 | 22 914.00 |
CO Grand total (0 to V) | 22 914.00 | | 22 914.00 | 22 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | | | -4 541.00 |
DL TOTAL (I) | -2 041.00 | | | -2 041.00 |
DU Loans and Debts from Credit Institutions (3) | 17 322.00 | | | 17 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 24 955.00 | | | 24 955.00 |
EE Grand total (I to V) | 22 914.00 | | | 22 914.00 |
EG Accrued income and payables due within one year | 24 955.00 | | | 24 955.00 |
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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 | 30 558.00 | | 30 558.00 | 30 558.00 |
FJ Net sales | 30 558.00 | | 30 558.00 | 30 558.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 562.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 37 917.00 | |
FV Inventory change (raw materials and supplies) | | | -16 569.00 | |
FW Other purchases and external expenses | | | 13 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 562.00 | | | 30 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 102.00 | | | 35 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | | | -4 541.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 17 322.00 | 2 059.00 | 15 263.00 | 17 322.00 |
VI Group and Associates | 2 608.00 | 2 606.00 | | 2 608.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675.00 | 3 675.00 | | 3 675.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 955.00 | 9 692.00 | 15 263.00 | 24 955.00 |
