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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 305 557.00 | | 305 557.00 | 305 557.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 313 671.00 | | 313 671.00 | 313 671.00 |
CO Grand total (0 to V) | 313 671.00 | | 313 671.00 | 313 671.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | 12 069.00 | | 13 317.00 |
DL TOTAL (I) | 14 317.00 | 13 069.00 | | 14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 222 678.00 | 239 806.00 | | 222 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 196.00 | 52 027.00 | | 76 196.00 |
EA Other liabilities | 480.00 | 655.00 | | 480.00 |
EC TOTAL (IV) | 299 354.00 | 292 488.00 | | 299 354.00 |
EE Grand total (I to V) | 313 671.00 | 305 557.00 | | 313 671.00 |
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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 | 41 071.00 | | 41 071.00 | 41 071.00 |
FJ Net sales | 41 071.00 | | 41 071.00 | 41 071.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 41 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 924.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 429.00 | |
GG - OPERATING RESULT (I - II) | | | 23 642.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 071.00 | 35 735.00 | | 41 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 754.00 | 23 666.00 | | 27 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 317.00 | 12 069.00 | | 13 317.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 222 678.00 | 17 123.00 | 80 890.00 | 222 678.00 |
VI Group and Associates | 73 696.00 | 73 696.00 | | 73 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 354.00 | 91 299.00 | 83 390.00 | 299 354.00 |
