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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 | 8 990.00 | | 8 990.00 | 8 990.00 |
BN Goods in progress | 1 058 304.00 | 52 035.00 | 1 006 269.00 | 1 058 304.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 092 229.00 | 52 035.00 | 1 040 194.00 | 1 092 229.00 |
CO Grand total (0 to V) | 1 092 229.00 | 52 035.00 | 1 040 194.00 | 1 092 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DG Other reserves | 36 572.00 | | | 36 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 838.00 | | | 9 838.00 |
DL TOTAL (I) | 216 410.00 | | | 216 410.00 |
DU Loans and Debts from Credit Institutions (3) | 743 730.00 | | | 743 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 850.00 | | | 65 850.00 |
DX Trade payables and related accounts | 14 203.00 | | | 14 203.00 |
EC TOTAL (IV) | 823 783.00 | | | 823 783.00 |
EE Grand total (I to V) | 1 040 194.00 | | | 1 040 194.00 |
EG Accrued income and payables due within one year | 823 783.00 | | | 823 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 730.00 | | | 743 730.00 |
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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 | 453 333.00 | | 453 333.00 | 453 333.00 |
FJ Net sales | 453 333.00 | | 453 333.00 | 453 333.00 |
FR Total operating income (I) | | | 453 333.00 | |
FU Purchases of raw materials and other supplies | | | 370 758.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 035.00 | |
GF Total Operating Expenses (II) | | | 435 140.00 | |
GG - OPERATING RESULT (I - II) | | | 18 192.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 333.00 | | | 453 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 495.00 | | | 443 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838.00 | | | 9 838.00 |
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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 | 14 203.00 | 14 203.00 | | 14 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 850.00 | 65 850.00 | | 65 850.00 |
VG Loans with a maturity of up to one year at origin | 743 730.00 | 743 730.00 | | 743 730.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 934.00 | 24 934.00 | | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 784.00 | 823 784.00 | | 823 784.00 |
