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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 | 83 727.00 | | 83 727.00 | 83 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 129 293.00 | | 129 293.00 | 129 293.00 |
CO Grand total (0 to V) | 129 293.00 | | 129 293.00 | 129 293.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 927.00 | 16 927.00 | | 16 927.00 |
DH Retained earnings | -28 075.00 | | | -28 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | -28 075.00 | | 5 539.00 |
DL TOTAL (I) | 5 391.00 | -148.00 | | 5 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 101.00 | 172 404.00 | | 58 101.00 |
DX Trade payables and related accounts | 41 867.00 | 62 489.00 | | 41 867.00 |
DY Tax and social security liabilities | 215.00 | 33 668.00 | | 215.00 |
EA Other liabilities | 20 557.00 | 20 168.00 | | 20 557.00 |
EB Prepaid income (2) | 3 162.00 | 22 791.00 | | 3 162.00 |
EC TOTAL (IV) | 123 902.00 | 311 759.00 | | 123 902.00 |
EE Grand total (I to V) | 129 293.00 | 311 611.00 | | 129 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 203 704.00 | | 203 704.00 | 203 704.00 |
FM Inventory production | | | -125 661.00 | |
FR Total operating income (I) | | | 78 043.00 | |
FU Purchases of raw materials and other supplies | | | 66 857.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 043.00 | 119 565.00 | | 78 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 504.00 | 147 640.00 | | 72 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | -28 075.00 | | 5 539.00 |
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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 | 41 867.00 | 41 867.00 | | 41 867.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 659.00 | 78 659.00 | | 78 659.00 |
8L Deferred income | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | | | 19 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 902.00 | 123 902.00 | | 123 902.00 |
