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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 | 11 804.00 | | 11 804.00 | 11 804.00 |
BN Goods in progress | 1 369 242.00 | | 1 369 242.00 | 1 369 242.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
CJ TOTAL (II) | 1 412 470.00 | | 1 412 470.00 | 1 412 470.00 |
CO Grand total (0 to V) | 1 412 470.00 | | 1 412 470.00 | 1 412 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 572.00 | | | 36 572.00 |
DL TOTAL (I) | 39 572.00 | | | 39 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 050.00 | | | 1 020 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 414.00 | | | 229 414.00 |
DX Trade payables and related accounts | 30 275.00 | | | 30 275.00 |
DY Tax and social security liabilities | 93 158.00 | | | 93 158.00 |
EC TOTAL (IV) | 1 372 897.00 | | | 1 372 897.00 |
EE Grand total (I to V) | 1 412 470.00 | | | 1 412 470.00 |
EG Accrued income and payables due within one year | 1 372 897.00 | | | 1 372 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020 050.00 | | | 1 020 050.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FR Total operating income (I) | | | 395 000.00 | |
FU Purchases of raw materials and other supplies | | | 328 525.00 | |
FW Other purchases and external expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 336 922.00 | |
GG - OPERATING RESULT (I - II) | | | 58 077.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 286.00 | | | 18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 000.00 | | | 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 427.00 | | | 358 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 572.00 | | | 36 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 229 415.00 | 229 415.00 | | 229 415.00 |
VG Loans with a maturity of up to one year at origin | 1 020 050.00 | 1 020 050.00 | | 1 020 050.00 |
VS Prepaid expenses | 21 667.00 | | | 21 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 466.00 | 30 466.00 | | 30 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 898.00 | 1 372 898.00 | | 1 372 898.00 |
