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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 | 164 683.00 | | 164 683.00 | 164 683.00 |
BZ Other receivables | 387 731.00 | | 387 731.00 | 387 731.00 |
CF Cash and cash equivalents | 99 777.00 | | 99 777.00 | 99 777.00 |
CJ TOTAL (II) | 652 191.00 | | 652 191.00 | 652 191.00 |
CO Grand total (0 to V) | 652 191.00 | | 652 191.00 | 652 191.00 |
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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 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 266.00 | -3 439.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 552.00 | 34 805.00 | | 23 552.00 |
DL TOTAL (I) | 55 918.00 | 32 366.00 | | 55 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 585 948.00 | 683 729.00 | | 585 948.00 |
DY Tax and social security liabilities | | 6 919.00 | | |
EA Other liabilities | 10 324.00 | 9 324.00 | | 10 324.00 |
EC TOTAL (IV) | 596 272.00 | 702 472.00 | | 596 272.00 |
EE Grand total (I to V) | 652 191.00 | 734 838.00 | | 652 191.00 |
EG Accrued income and payables due within one year | 596 272.00 | 702 472.00 | | 596 272.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FM Inventory production | | | -132 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 783.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 010.00 | 6 919.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 996.00 | 1 099 292.00 | | 32 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444.00 | 1 064 486.00 | | 9 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 552.00 | 34 805.00 | | 23 552.00 |
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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 | 585 948.00 | 585 948.00 | | 585 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VB VAT | 117 759.00 | | | 117 759.00 |
VC Group and associates | 263 148.00 | | | 263 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 824.00 | | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 731.00 | 387 731.00 | | 387 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 272.00 | 596 272.00 | | 596 272.00 |
