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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 | 471 083.00 | | 471 083.00 | 471 083.00 |
BX Customers and related accounts | 149 604.00 | | 149 604.00 | 149 604.00 |
BZ Other receivables | 58 780.00 | | 58 780.00 | 58 780.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 680 780.00 | | 680 780.00 | 680 780.00 |
CO Grand total (0 to V) | 680 780.00 | | 680 780.00 | 680 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -59 500.00 | 7 108.00 | | -59 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | -66 608.00 | | 31 230.00 |
DL TOTAL (I) | 13 530.00 | -17 700.00 | | 13 530.00 |
DU Loans and Debts from Credit Institutions (3) | 401 007.00 | 400 949.00 | | 401 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 791.00 | 19 041.00 | | 37 791.00 |
DX Trade payables and related accounts | 52 646.00 | 140 380.00 | | 52 646.00 |
DY Tax and social security liabilities | 8 829.00 | | | 8 829.00 |
DZ Fixed asset liabilities and related accounts | 166 978.00 | 47 205.00 | | 166 978.00 |
EC TOTAL (IV) | 667 250.00 | 607 574.00 | | 667 250.00 |
EE Grand total (I to V) | 680 780.00 | 589 875.00 | | 680 780.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FD Production sold - goods | 67 139.00 | | 67 139.00 | 67 139.00 |
FJ Net sales | 397 139.00 | | 397 139.00 | 397 139.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 397 139.00 | |
FS Purchases of goods (including customs duties) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 30 579.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 127.00 | |
GG - OPERATING RESULT (I - II) | | | 20 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 486.00 | | | 16 486.00 |
HD Total exceptional income (VII) | 16 486.00 | | | 16 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 486.00 | | | 16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 625.00 | 73 076.00 | | 413 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 395.00 | 139 683.00 | | 382 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 230.00 | -66 608.00 | | 31 230.00 |
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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 | 37 791.00 | 37 791.00 | | 37 791.00 |
8B Suppliers and Related Accounts | 52 646.00 | 52 646.00 | | 52 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UX Other trade receivables | 149 604.00 | | | 149 604.00 |
VB VAT | 54 116.00 | | | 54 116.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 400 960.00 | 400 960.00 | | 400 960.00 |
VI Group and Associates | 156 113.00 | 156 113.00 | | 156 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 385.00 | | 208 385.00 | 208 385.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 250.00 | 667 250.00 | | 667 250.00 |
