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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 | 586 201.00 | | 586 201.00 | 586 201.00 |
BZ Other receivables | 49 450.00 | | 49 450.00 | 49 450.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 635 770.00 | | 635 770.00 | 635 770.00 |
CO Grand total (0 to V) | 635 770.00 | | 635 770.00 | 635 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 4 253.00 | 5 356.00 | | 4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | -1 103.00 | | 38 112.00 |
DL TOTAL (I) | 51 770.00 | 13 658.00 | | 51 770.00 |
DU Loans and Debts from Credit Institutions (3) | 433 663.00 | | | 433 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 1 775.00 | | 1 775.00 |
DX Trade payables and related accounts | 135 225.00 | 600.00 | | 135 225.00 |
DY Tax and social security liabilities | 13 337.00 | | | 13 337.00 |
EC TOTAL (IV) | 584 000.00 | 2 375.00 | | 584 000.00 |
EE Grand total (I to V) | 635 770.00 | 16 033.00 | | 635 770.00 |
EG Accrued income and payables due within one year | 584 000.00 | 2 375.00 | | 584 000.00 |
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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 | 198 376.00 | | 198 376.00 | 198 376.00 |
FJ Net sales | 198 376.00 | | 198 376.00 | 198 376.00 |
FM Inventory production | | | 586 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 577.00 | |
FW Other purchases and external expenses | | | 746 033.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 746 465.00 | |
GG - OPERATING RESULT (I - II) | | | 38 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 577.00 | 90.00 | | 784 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 465.00 | 1 193.00 | | 746 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112.00 | -1 103.00 | | 38 112.00 |
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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 | 135 225.00 | 135 225.00 | | 135 225.00 |
VB VAT | 17 637.00 | | | 17 637.00 |
VG Loans with a maturity of up to one year at origin | 433 663.00 | 433 663.00 | | 433 663.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | | | 31 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 450.00 | 49 450.00 | | 49 450.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 000.00 | 584 000.00 | | 584 000.00 |
