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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) | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 1 721 421.00 | | 1 721 421.00 | 1 721 421.00 |
BZ Other receivables | 515 275.00 | | 515 275.00 | 515 275.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 76 869.00 | | 76 869.00 | 76 869.00 |
CJ TOTAL (II) | 2 318 317.00 | | 2 318 317.00 | 2 318 317.00 |
CO Grand total (0 to V) | 2 324 067.00 | | 2 324 067.00 | 2 324 067.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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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 | 27 209.00 | | | 27 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | 27 309.00 | | 6 882.00 |
DL TOTAL (I) | 35 191.00 | 28 309.00 | | 35 191.00 |
DU Loans and Debts from Credit Institutions (3) | 30 807.00 | | | 30 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 149.00 | 155 721.00 | | 879 149.00 |
DX Trade payables and related accounts | 422 568.00 | 71 080.00 | | 422 568.00 |
DY Tax and social security liabilities | 49 506.00 | 8 610.00 | | 49 506.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 906 847.00 | 43 445.00 | | 906 847.00 |
EC TOTAL (IV) | 2 288 876.00 | 278 906.00 | | 2 288 876.00 |
EE Grand total (I to V) | 2 324 067.00 | 307 215.00 | | 2 324 067.00 |
EG Accrued income and payables due within one year | 2 134 876.00 | 227 706.00 | | 2 134 876.00 |
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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 | 6 019 576.00 | | 6 019 576.00 | 6 019 576.00 |
FG Production sold - services | 14 625.00 | | 14 625.00 | 14 625.00 |
FJ Net sales | 6 034 201.00 | | 6 034 201.00 | 6 034 201.00 |
FR Total operating income (I) | | | 6 034 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 229 950.00 | |
FW Other purchases and external expenses | | | 794 056.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 6 024 315.00 | |
GG - OPERATING RESULT (I - II) | | | 9 886.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | -291.00 | |
GU Total financial expenses (VI) | | | -291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HK Income tax | 3 441.00 | 4 819.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 347.00 | 47 190.00 | | 6 034 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 465.00 | 19 881.00 | | 6 027 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | 27 309.00 | | 6 882.00 |
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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 | 750.00 | | 5 000.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 5 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 5 000.00 | 750.00 |
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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 | 708 000.00 | 554 000.00 | 54 000.00 | 708 000.00 |
8B Suppliers and Related Accounts | 422 568.00 | 422 568.00 | | 422 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 847.00 | 906 847.00 | | 906 847.00 |
VB VAT | 255 696.00 | | | 255 696.00 |
VC Group and associates | 103 703.00 | | | 103 703.00 |
VG Loans with a maturity of up to one year at origin | 30 807.00 | 30 807.00 | | 30 807.00 |
VI Group and Associates | 171 149.00 | 171 149.00 | | 171 149.00 |
VJ Loans taken out during the year | 608 000.00 | | | 608 000.00 |
VK Loans repaid during the year | 2 622.00 | | | 2 622.00 |
VM Income taxes | 327.00 | | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 549.00 | | | 155 549.00 |
VS Prepaid expenses | 76 869.00 | | | 76 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 144.00 | 592 144.00 | | 592 144.00 |
VW VAT | 49 506.00 | 49 506.00 | | 49 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 876.00 | 2 134 876.00 | 54 000.00 | 2 288 876.00 |
