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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 126 580.00 | | 126 580.00 | 126 580.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 128 364.00 | | 128 364.00 | 128 364.00 |
CO Grand total (0 to V) | 128 364.00 | | 128 364.00 | 128 364.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 935.00 | | | -5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 459.00 | -5 935.00 | | 90 459.00 |
DL TOTAL (I) | 85 524.00 | -4 935.00 | | 85 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 022.00 | | |
DY Tax and social security liabilities | 6 120.00 | | | 6 120.00 |
DZ Fixed asset liabilities and related accounts | 36 720.00 | 157 641.00 | | 36 720.00 |
EC TOTAL (IV) | 42 840.00 | 243 663.00 | | 42 840.00 |
EE Grand total (I to V) | 128 364.00 | 238 728.00 | | 128 364.00 |
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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 | 758 419.00 | | 758 419.00 | 758 419.00 |
FJ Net sales | 758 419.00 | | 758 419.00 | 758 419.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 758 423.00 | |
FW Other purchases and external expenses | | | 666 567.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 644.00 | |
GG - OPERATING RESULT (I - II) | | | 91 779.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 803.00 | | | 758 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 344.00 | 5 935.00 | | 668 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 459.00 | -5 935.00 | | 90 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 36 720.00 | 36 720.00 | | 36 720.00 |
VB VAT | 13 202.00 | | | 13 202.00 |
VC Group and associates | 76 658.00 | | | 76 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 720.00 | | | 36 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 580.00 | 126 580.00 | | 126 580.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 840.00 | 42 840.00 | | 42 840.00 |
