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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 | 514 454.00 | | 514 454.00 | 514 454.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 528 145.00 | | 528 145.00 | 528 145.00 |
CO Grand total (0 to V) | 528 145.00 | | 528 145.00 | 528 145.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 279.00 | 20 361.00 | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545.00 | 21 919.00 | | 19 545.00 |
DL TOTAL (I) | 62 925.00 | 43 379.00 | | 62 925.00 |
DU Loans and Debts from Credit Institutions (3) | 401 268.00 | 26 909.00 | | 401 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 416.00 | 107 788.00 | | 59 416.00 |
DX Trade payables and related accounts | 4 537.00 | 3 865.00 | | 4 537.00 |
DY Tax and social security liabilities | | 376.00 | | |
EC TOTAL (IV) | 465 220.00 | 138 937.00 | | 465 220.00 |
EE Grand total (I to V) | 528 145.00 | 182 316.00 | | 528 145.00 |
EG Accrued income and payables due within one year | 463 884.00 | 137 600.00 | | 463 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 268.00 | 26 909.00 | | 401 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 000.00 | | 249 000.00 | 249 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FM Inventory production | | | 333 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FR Total operating income (I) | | | 585 094.00 | |
FU Purchases of raw materials and other supplies | | | 480 000.00 | |
FW Other purchases and external expenses | | | 66 669.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 557.00 | |
GG - OPERATING RESULT (I - II) | | | 35 537.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 3 460.00 | 3 987.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 099.00 | 89 817.00 | | 585 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 554.00 | 67 898.00 | | 565 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 545.00 | 21 919.00 | | 19 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 337.00 | | | 1 337.00 |
8B Suppliers and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 079.00 | 58 079.00 | | 58 079.00 |
VG Loans with a maturity of up to one year at origin | 401 268.00 | 401 268.00 | | 401 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 220.00 | 463 884.00 | | 465 220.00 |
