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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 9 310.00 | | 9 310.00 | 9 310.00 |
BN Goods in progress | 1 211 208.00 | | 1 211 208.00 | 1 211 208.00 |
BX Customers and related accounts | 215 955.00 | 165 504.00 | 50 450.00 | 215 955.00 |
BZ Other receivables | 235 484.00 | | 235 484.00 | 235 484.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 1 675 123.00 | 165 504.00 | 1 509 619.00 | 1 675 123.00 |
CO Grand total (0 to V) | 1 684 433.00 | 165 504.00 | 1 518 929.00 | 1 684 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -77 640.00 | -60 000.00 | | -77 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 372.00 | -17 640.00 | | 130 372.00 |
DL TOTAL (I) | 112 731.00 | -17 640.00 | | 112 731.00 |
DU Loans and Debts from Credit Institutions (3) | 588 648.00 | | | 588 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 597.00 | 374 597.00 | | 374 597.00 |
DX Trade payables and related accounts | 412 889.00 | 47 559.00 | | 412 889.00 |
DY Tax and social security liabilities | 30 045.00 | 251 698.00 | | 30 045.00 |
EB Prepaid income (2) | 18.00 | 1 204 019.00 | | 18.00 |
EC TOTAL (IV) | 1 406 198.00 | 1 877 872.00 | | 1 406 198.00 |
EE Grand total (I to V) | 1 518 929.00 | 1 860 232.00 | | 1 518 929.00 |
EG Accrued income and payables due within one year | 1 406 198.00 | 1 877 872.00 | | 1 406 198.00 |
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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 | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
FG Production sold - services | 4 731.00 | | 4 731.00 | 4 731.00 |
FJ Net sales | 1 208 731.00 | | 1 208 731.00 | 1 208 731.00 |
FM Inventory production | | | 723 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 931 798.00 | |
FW Other purchases and external expenses | | | 1 802 346.00 | |
FZ Social Security Contributions | | | -920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 801 426.00 | |
GG - OPERATING RESULT (I - II) | | | 130 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 798.00 | 481 151.00 | | 1 931 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 426.00 | 498 792.00 | | 1 801 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 372.00 | -17 640.00 | | 130 372.00 |
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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 | 374 597.00 | 374 597.00 | | 374 597.00 |
8B Suppliers and Related Accounts | 412 889.00 | 412 889.00 | | 412 889.00 |
8L Deferred income | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 19 731.00 | | | 19 731.00 |
VA Doubtful or disputed receivables | 196 224.00 | | | 196 224.00 |
VB VAT | 230 494.00 | | | 230 494.00 |
VG Loans with a maturity of up to one year at origin | 588 648.00 | 588 648.00 | | 588 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 749.00 | 460 749.00 | | 460 749.00 |
VW VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 198.00 | 1 406 198.00 | | 1 406 198.00 |
