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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 | | | | |
BR Intermediate and finished products | 2 271 304.00 | | 2 271 304.00 | 2 271 304.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 714 072.00 | | 714 072.00 | 714 072.00 |
CJ TOTAL (II) | 3 000 375.00 | | 3 000 375.00 | 3 000 375.00 |
CO Grand total (0 to V) | 3 000 375.00 | | 3 000 375.00 | 3 000 375.00 |
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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) | 36 233.00 | 29 186.00 | | 36 233.00 |
DL TOTAL (I) | 37 233.00 | 30 186.00 | | 37 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 539.00 | 1 230 771.00 | | 1 294 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 174.00 | 1 167 988.00 | | 1 197 174.00 |
DX Trade payables and related accounts | 9 379.00 | 14 708.00 | | 9 379.00 |
DY Tax and social security liabilities | 462 049.00 | 9 379.00 | | 462 049.00 |
EC TOTAL (IV) | 2 963 142.00 | 2 422 846.00 | | 2 963 142.00 |
EE Grand total (I to V) | 3 000 375.00 | 2 453 032.00 | | 3 000 375.00 |
EG Accrued income and payables due within one year | 2 963 142.00 | 2 422 846.00 | | 2 963 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294 539.00 | 1 230 771.00 | | 1 294 539.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 391.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 11 224.00 | |
GG - OPERATING RESULT (I - II) | | | 48 776.00 | |
GR Interest and similar expenses | | | 12 543.00 | |
GU Total financial expenses (VI) | | | 12 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 2 248 110.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 767.00 | 2 218 923.00 | | 23 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 233.00 | 29 186.00 | | 36 233.00 |
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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 705 665.00 | | | 705 665.00 |
VG Loans with a maturity of up to one year at origin | 1 294 539.00 | 1 294 539.00 | | 1 294 539.00 |
VI Group and Associates | 1 197 174.00 | 1 197 174.00 | | 1 197 174.00 |
VP Miscellaneous | 8 406.00 | | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 072.00 | 729 072.00 | | 729 072.00 |
VW VAT | 462 049.00 | 462 049.00 | | 462 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 142.00 | 2 963 142.00 | | 2 963 142.00 |
