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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 | 4 269 651.00 | | 4 269 651.00 | 4 269 651.00 |
BX Customers and related accounts | 83 433.00 | 11 279.00 | 72 154.00 | 83 433.00 |
BZ Other receivables | 1 086 007.00 | | 1 086 007.00 | 1 086 007.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 5 450 053.00 | 11 279.00 | 5 438 774.00 | 5 450 053.00 |
CO Grand total (0 to V) | 5 450 053.00 | 11 279.00 | 5 438 774.00 | 5 450 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 186 313.00 | | | 186 313.00 |
DH Retained earnings | | -12 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 136.00 | 208 773.00 | | 107 136.00 |
DL TOTAL (I) | 313 255.00 | 206 119.00 | | 313 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 892.00 | 3 078 660.00 | | 4 626 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 336.00 | 64 544.00 | | 95 336.00 |
DX Trade payables and related accounts | 321 346.00 | 43 436.00 | | 321 346.00 |
DY Tax and social security liabilities | 39 010.00 | 122 656.00 | | 39 010.00 |
EA Other liabilities | 5 435.00 | 6 043.00 | | 5 435.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 5 125 519.00 | 3 315 339.00 | | 5 125 519.00 |
EE Grand total (I to V) | 5 438 774.00 | 3 521 458.00 | | 5 438 774.00 |
EG Accrued income and payables due within one year | 498 651.00 | 237 411.00 | | 498 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 732.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 000.00 | | 950 000.00 | 950 000.00 |
FG Production sold - services | 582 159.00 | | 582 159.00 | 582 159.00 |
FJ Net sales | 1 532 159.00 | | 1 532 159.00 | 1 532 159.00 |
FM Inventory production | | | -799 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 238.00 | |
FW Other purchases and external expenses | | | 438 089.00 | |
FX Taxes, duties, and similar payments | | | 27 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 394.00 | |
GG - OPERATING RESULT (I - II) | | | 266 844.00 | |
GR Interest and similar expenses | | | 116 623.00 | |
GU Total financial expenses (VI) | | | 116 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 103.00 | | |
HD Total exceptional income (VII) | | 48 103.00 | | |
HE Exceptional expenses on management operations | | 8 196.00 | | |
HH Total exceptional expenses (VIII) | | 8 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 907.00 | | |
HK Income tax | 43 085.00 | 87 576.00 | | 43 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 238.00 | 794 522.00 | | 732 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 102.00 | 585 749.00 | | 625 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 136.00 | 208 773.00 | | 107 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 279.00 | | | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | | | 11 279.00 |
7C Grand total | 11 279.00 | | | 11 279.00 |
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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 | 95 336.00 | 95 336.00 | | 95 336.00 |
8B Suppliers and Related Accounts | 321 346.00 | 321 346.00 | | 321 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 69 898.00 | | | 69 898.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 13 535.00 | | | 13 535.00 |
VB VAT | 63 573.00 | | | 63 573.00 |
VC Group and associates | 35 524.00 | | | 35 524.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 4 626 868.00 | | 4 626 868.00 | 4 626 868.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VM Income taxes | 22 599.00 | | | 22 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 312.00 | | | 964 312.00 |
VS Prepaid expenses | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 627.00 | 1 177 627.00 | 1.00 | 1 177 627.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 519.00 | 498 651.00 | 4 626 868.00 | 5 125 519.00 |
