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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 | 294 442.00 | | 294 442.00 | 294 442.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 54 910.00 | | 54 910.00 | 54 910.00 |
CJ TOTAL (II) | 351 042.00 | | 351 042.00 | 351 042.00 |
CO Grand total (0 to V) | 351 042.00 | | 351 042.00 | 351 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 623.00 | | | 13 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 623.00 | | | 13 623.00 |
DL TOTAL (I) | 14 623.00 | | | 14 623.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 417.00 | | | 193 417.00 |
DX Trade payables and related accounts | 20 598.00 | | | 20 598.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 336 419.00 | | | 336 419.00 |
EE Grand total (I to V) | 351 042.00 | | | 351 042.00 |
EG Accrued income and payables due within one year | 216 419.00 | | | 216 419.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FM Inventory production | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 250 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 196 295.00 | |
FW Other purchases and external expenses | | | 30 405.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GF Total Operating Expenses (II) | | | 227 681.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 543.00 | | | 250 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 919.00 | | | 236 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 623.00 | | | 13 623.00 |
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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 | 20 598.00 | 20 598.00 | | 20 598.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 193 417.00 | 193 417.00 | | 193 417.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 419.00 | 216 419.00 | 120 000.00 | 336 419.00 |
