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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 600 800.00 | | 1 600 800.00 | 1 600 800.00 |
BX Customers and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
BZ Other receivables | 5 185 397.00 | | 5 185 397.00 | 5 185 397.00 |
CF Cash and cash equivalents | 370 768.00 | | 370 768.00 | 370 768.00 |
CJ TOTAL (II) | 7 173 214.00 | | 7 173 214.00 | 7 173 214.00 |
CO Grand total (0 to V) | 7 173 214.00 | | 7 173 214.00 | 7 173 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 285.00 | | 10 000.00 |
DH Retained earnings | 265 143.00 | 43 415.00 | | 265 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 568.00 | 229 442.00 | | 248 568.00 |
DL TOTAL (I) | 623 712.00 | 375 143.00 | | 623 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 942.00 | 4 070 819.00 | | 3 153 942.00 |
DX Trade payables and related accounts | 27 300.00 | 8 872.00 | | 27 300.00 |
DY Tax and social security liabilities | 215 295.00 | 24 984.00 | | 215 295.00 |
EA Other liabilities | 3 152 963.00 | 1 701 260.00 | | 3 152 963.00 |
EC TOTAL (IV) | 6 549 502.00 | 5 805 937.00 | | 6 549 502.00 |
EE Grand total (I to V) | 7 173 214.00 | 6 181 081.00 | | 7 173 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 329 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 450.00 | |
FU Purchases of raw materials and other supplies | | | 62 535.00 | |
FW Other purchases and external expenses | | | 45 137.00 | |
FX Taxes, duties, and similar payments | | | 66 509.00 | |
FY Salaries and Wages | | | 44 650.00 | |
FZ Social Security Contributions | | | 15 262.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 234 138.00 | |
GR Interest and similar expenses | | | 27 487.00 | |
GU Total financial expenses (VI) | | | 27 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260 765.00 | 111 346.00 | | 260 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 960.00 | 1 361 217.00 | | 770 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 391.00 | 1 131 774.00 | | 522 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 568.00 | 229 442.00 | | 248 568.00 |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8E Income Taxes | 146 909.00 | 146 909.00 | | 146 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152 964.00 | 3 152 964.00 | | 3 152 964.00 |
UX Other trade receivables | 16 249.00 | | | 16 249.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VC Group and associates | 4 944 200.00 | | | 4 944 200.00 |
VI Group and Associates | 3 153 943.00 | 3 153 943.00 | | 3 153 943.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 728.00 | | | 235 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 646.00 | 5 201 646.00 | | 5 201 646.00 |
VW VAT | 58 102.00 | 58 102.00 | | 58 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 502.00 | 6 549 502.00 | | 6 549 502.00 |
