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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 472.00 | | 62 472.00 | 62 472.00 |
BN Goods in progress | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 41 411.00 | | 41 411.00 | 41 411.00 |
CO Grand total (0 to V) | 103 883.00 | | 103 883.00 | 103 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 875.00 | -35 216.00 | | -10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | 24 342.00 | | 8 571.00 |
DL TOTAL (I) | 5 196.00 | -3 375.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 451.00 | 64 657.00 | | 47 451.00 |
DX Trade payables and related accounts | 35 023.00 | 24 109.00 | | 35 023.00 |
DY Tax and social security liabilities | 6 633.00 | 3 637.00 | | 6 633.00 |
EA Other liabilities | 9 579.00 | 8 747.00 | | 9 579.00 |
EC TOTAL (IV) | 98 687.00 | 101 150.00 | | 98 687.00 |
EE Grand total (I to V) | 103 883.00 | 97 775.00 | | 103 883.00 |
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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 | | | 4 612.00 | |
FD Production sold - goods | | | 192 861.00 | |
FJ Net sales | | | 197 472.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 200 781.00 | |
FS Purchases of goods (including customs duties) | | | 8 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 110 237.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 41 710.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 191 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 781.00 | 221 327.00 | | 200 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 210.00 | 196 986.00 | | 192 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | 24 342.00 | | 8 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 604.00 | 9 289.00 | | 24 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 604.00 | 9 289.00 | | 24 604.00 |
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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 | | | 42 026.00 | |
8B Suppliers and Related Accounts | 35 023 466.00 | | | 35 023 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579 366.00 | | | 9 579 366.00 |
VG Loans with a maturity of up to one year at origin | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632 716.00 | | | 6 632 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 883.00 | 41 411.00 | 62 471.00 | 103 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 658.00 | | 42 026.00 | 56 658.00 |
