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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 749.00 | | 749.00 | 749.00 |
BN Goods in progress | 149 910.00 | | 149 910.00 | 149 910.00 |
BZ Other receivables | 111 779.00 | | 111 779.00 | 111 779.00 |
CF Cash and cash equivalents | 44 775.00 | | 44 775.00 | 44 775.00 |
CJ TOTAL (II) | 306 465.00 | | 306 465.00 | 306 465.00 |
CO Grand total (0 to V) | 307 215.00 | | 307 215.00 | 307 215.00 |
CU Other investments | 749.00 | | 749.00 | 749.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 308.00 | | | 27 308.00 |
DL TOTAL (I) | 28 308.00 | | | 28 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 720.00 | | | 155 720.00 |
DX Trade payables and related accounts | 71 080.00 | | | 71 080.00 |
DY Tax and social security liabilities | 8 610.00 | | | 8 610.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 43 445.00 | | | 43 445.00 |
EC TOTAL (IV) | 278 906.00 | | | 278 906.00 |
EE Grand total (I to V) | 307 215.00 | | | 307 215.00 |
EG Accrued income and payables due within one year | 227 706.00 | | | 227 706.00 |
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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 | 46 708.00 | | 46 708.00 | 46 708.00 |
FJ Net sales | 46 708.00 | | 46 708.00 | 46 708.00 |
FR Total operating income (I) | | | 46 708.00 | |
FW Other purchases and external expenses | | | 10 559.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 11 939.00 | |
GG - OPERATING RESULT (I - II) | | | 34 768.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 189.00 | | | 47 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 881.00 | | | 19 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 308.00 | | | 27 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 750.00 | |
I4 DECREASES Grand Total | | 400.00 | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | 102 622.00 | 51 422.00 | 51 200.00 | 102 622.00 |
8B Suppliers and Related Accounts | 71 080.00 | 71 080.00 | | 71 080.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 445.00 | 43 445.00 | | 43 445.00 |
VB VAT | 17 548.00 | | | 17 548.00 |
VC Group and associates | 38 453.00 | | | 38 453.00 |
VI Group and Associates | 53 099.00 | 53 099.00 | | 53 099.00 |
VJ Loans taken out during the year | 102 622.00 | | | 102 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 778.00 | | | 55 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 779.00 | 111 779.00 | | 111 779.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 906.00 | 227 706.00 | 51 200.00 | 278 906.00 |
