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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 | 454 530.00 | | 454 530.00 | 454 530.00 |
BZ Other receivables | 42 449.00 | | 42 449.00 | 42 449.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 507 422.00 | | 507 422.00 | 507 422.00 |
CO Grand total (0 to V) | 507 422.00 | | 507 422.00 | 507 422.00 |
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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) | 3 505.00 | | | 3 505.00 |
DL TOTAL (I) | 4 505.00 | | | 4 505.00 |
DU Loans and Debts from Credit Institutions (3) | 392 313.00 | | | 392 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | | | 104 250.00 |
DX Trade payables and related accounts | 5 736.00 | | | 5 736.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 502 917.00 | | | 502 917.00 |
EE Grand total (I to V) | 507 422.00 | | | 507 422.00 |
EG Accrued income and payables due within one year | 502 917.00 | | | 502 917.00 |
EI Including equity loans | 104 250.00 | | | 104 250.00 |
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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 | 23 704.00 | | 23 704.00 | 23 704.00 |
FJ Net sales | 23 704.00 | | 23 704.00 | 23 704.00 |
FM Inventory production | | | 454 530.00 | |
FR Total operating income (I) | | | 478 234.00 | |
FU Purchases of raw materials and other supplies | | | 286 890.00 | |
FW Other purchases and external expenses | | | 175 292.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 466 971.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 234.00 | | | 478 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 729.00 | | | 474 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | | | 3 505.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
VB VAT | 41 077.00 | | | 41 077.00 |
VG Loans with a maturity of up to one year at origin | 392 313.00 | 392 313.00 | | 392 313.00 |
VI Group and Associates | 104 250.00 | 104 250.00 | | 104 250.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 034.00 | 43 034.00 | | 43 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 917.00 | 502 917.00 | | 502 917.00 |
