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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 | 2 610 632.00 | | 2 610 632.00 | 2 610 632.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 369 334.00 | | 369 334.00 | 369 334.00 |
CJ TOTAL (II) | 2 980 099.00 | | 2 980 099.00 | 2 980 099.00 |
CO Grand total (0 to V) | 2 980 099.00 | | 2 980 099.00 | 2 980 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 872.00 | | | 104 872.00 |
DL TOTAL (I) | 109 872.00 | | | 109 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 727.00 | | | 1 289 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 685.00 | | | 899 685.00 |
DX Trade payables and related accounts | 645 849.00 | | | 645 849.00 |
DY Tax and social security liabilities | 34 965.00 | | | 34 965.00 |
EC TOTAL (IV) | 2 870 227.00 | | | 2 870 227.00 |
EE Grand total (I to V) | 2 980 099.00 | | | 2 980 099.00 |
EG Accrued income and payables due within one year | 2 870 227.00 | | | 2 870 227.00 |
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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 | 758 000.00 | | 758 000.00 | 758 000.00 |
FJ Net sales | 758 000.00 | | 758 000.00 | 758 000.00 |
FR Total operating income (I) | | | 758 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 571.00 | |
FT Inventory change (goods) | | | 505 424.00 | |
FW Other purchases and external expenses | | | 9 266.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 603 411.00 | |
GG - OPERATING RESULT (I - II) | | | 154 588.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HK Income tax | 34 965.00 | | | 34 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 000.00 | | | 758 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 127.00 | | | 653 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 872.00 | | | 104 872.00 |
