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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 616.00 | 29.00 | 587.00 | 616.00 |
BJ TOTAL (I) | 616.00 | 29.00 | 587.00 | 616.00 |
BN Goods in progress | 279 818.00 | | 279 818.00 | 279 818.00 |
BX Customers and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 27 091.00 | | 27 091.00 | 27 091.00 |
CJ TOTAL (II) | 323 637.00 | | 323 637.00 | 323 637.00 |
CO Grand total (0 to V) | 324 253.00 | 29.00 | 324 224.00 | 324 253.00 |
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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) | 607.00 | | | 607.00 |
DL TOTAL (I) | 1 607.00 | | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 073.00 | | | 299 073.00 |
DX Trade payables and related accounts | 11 679.00 | | | 11 679.00 |
DY Tax and social security liabilities | 11 865.00 | | | 11 865.00 |
EC TOTAL (IV) | 322 617.00 | | | 322 617.00 |
EE Grand total (I to V) | 324 224.00 | | | 324 224.00 |
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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 | 24 133.00 | | 24 133.00 | 24 133.00 |
FJ Net sales | 24 133.00 | | 24 133.00 | 24 133.00 |
FM Inventory production | | | 279 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 303 952.00 | |
FU Purchases of raw materials and other supplies | | | 246 639.00 | |
FW Other purchases and external expenses | | | 28 408.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 13 955.00 | |
FZ Social Security Contributions | | | 5 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 952.00 | | | 303 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 345.00 | | | 303 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | | | 607.00 |
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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 | | | 616.00 | |
I4 DECREASES Grand Total | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 616.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 5 103.00 | | | 5 103.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VI Group and Associates | 299 073.00 | 299 073.00 | | 299 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552.00 | | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 729.00 | 16 729.00 | | 16 729.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 617.00 | 322 617.00 | | 322 617.00 |
