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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 2 674 098.00 | | 2 674 098.00 | 2 674 098.00 |
BZ Other receivables | 4 910 873.00 | | 4 910 873.00 | 4 910 873.00 |
CF Cash and cash equivalents | 874 302.00 | | 874 302.00 | 874 302.00 |
CJ TOTAL (II) | 8 459 273.00 | | 8 459 273.00 | 8 459 273.00 |
CO Grand total (0 to V) | 8 559 273.00 | | 8 559 273.00 | 8 559 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 856.00 | | | -2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | | | 3 426.00 |
DL TOTAL (I) | 10 570.00 | | | 10 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 402.00 | | | 4 209 402.00 |
DX Trade payables and related accounts | 887 354.00 | | | 887 354.00 |
DY Tax and social security liabilities | 72 091.00 | | | 72 091.00 |
EA Other liabilities | 1 502 674.00 | | | 1 502 674.00 |
EB Prepaid income (2) | 1 877 181.00 | | | 1 877 181.00 |
EC TOTAL (IV) | 8 548 703.00 | | | 8 548 703.00 |
EE Grand total (I to V) | 8 559 273.00 | | | 8 559 273.00 |
EG Accrued income and payables due within one year | 2 928 348.00 | | | 2 928 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 674 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 2 675 699.00 | |
FW Other purchases and external expenses | | | 2 604 354.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 605 356.00 | |
GG - OPERATING RESULT (I - II) | | | 70 343.00 | |
GR Interest and similar expenses | | | 76 917.00 | |
GU Total financial expenses (VI) | | | 76 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 699.00 | | | 2 685 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 273.00 | | | 2 682 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | | | 3 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 887 354.00 | 887 354.00 | | 887 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 674.00 | | 1 502 674.00 | 1 502 674.00 |
8L Deferred income | 1 877 181.00 | 1 877 181.00 | | 1 877 181.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VB VAT | 101 459.00 | | | 101 459.00 |
VH Loans with a maturity of more than one year at origin | 4 209 402.00 | 91 721.00 | 1 866 834.00 | 4 209 402.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809 414.00 | | | 4 809 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 873.00 | 4 910 873.00 | 100 000.00 | 5 010 873.00 |
VW VAT | 72 091.00 | 72 091.00 | | 72 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 703.00 | 2 928 348.00 | 3 369 508.00 | 8 548 703.00 |
