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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 | 180 239.00 | | 180 239.00 | 180 239.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 184 960.00 | | 184 960.00 | 184 960.00 |
CO Grand total (0 to V) | 184 960.00 | | 184 960.00 | 184 960.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 969.00 | | | 41 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | | | 30 007.00 |
DL TOTAL (I) | 73 077.00 | | | 73 077.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 793.00 | | | 103 793.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 111 882.00 | | | 111 882.00 |
EE Grand total (I to V) | 184 960.00 | | | 184 960.00 |
EG Accrued income and payables due within one year | 111 882.00 | | | 111 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 243 054.00 | | 243 054.00 | 243 054.00 |
FJ Net sales | 243 054.00 | | 243 054.00 | 243 054.00 |
FR Total operating income (I) | | | 243 054.00 | |
FU Purchases of raw materials and other supplies | | | 165 495.00 | |
FW Other purchases and external expenses | | | 39 345.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 206 227.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 054.00 | | | 243 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 046.00 | | | 213 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 007.00 | | | 30 007.00 |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 793.00 | 103 793.00 | | 103 793.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 883.00 | 111 883.00 | | 111 883.00 |
