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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 | 596 678.00 | | 596 678.00 | 596 678.00 |
BZ Other receivables | 108 873.00 | | 108 873.00 | 108 873.00 |
CF Cash and cash equivalents | 56 987.00 | | 56 987.00 | 56 987.00 |
CJ TOTAL (II) | 762 539.00 | | 762 539.00 | 762 539.00 |
CO Grand total (0 to V) | 762 539.00 | | 762 539.00 | 762 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -15 375.00 | | | -15 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 594.00 | | | 90 594.00 |
DL TOTAL (I) | 83 217.00 | | | 83 217.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 226.00 | | | 212 226.00 |
DX Trade payables and related accounts | 4 940.00 | | | 4 940.00 |
DY Tax and social security liabilities | 28 126.00 | | | 28 126.00 |
EA Other liabilities | 433 700.00 | | | 433 700.00 |
EC TOTAL (IV) | 679 322.00 | | | 679 322.00 |
EE Grand total (I to V) | 762 539.00 | | | 762 539.00 |
EG Accrued income and payables due within one year | 679 322.00 | | | 679 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 543 890.00 | | 543 890.00 | 543 890.00 |
FJ Net sales | 543 890.00 | | 543 890.00 | 543 890.00 |
FM Inventory production | | | -118 165.00 | |
FR Total operating income (I) | | | 425 725.00 | |
FS Purchases of goods (including customs duties) | | | 284 865.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 307 001.00 | |
GG - OPERATING RESULT (I - II) | | | 118 723.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 126.00 | | | 28 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 821.00 | | | 425 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 227.00 | | | 335 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 594.00 | | | 90 594.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 926.00 | 645 926.00 | | 645 926.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 873.00 | 108 873.00 | | 108 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 322.00 | 679 322.00 | | 679 322.00 |
