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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BR Intermediate and finished products | 496 012.00 | | 496 012.00 | 496 012.00 |
BZ Other receivables | 2 983 870.00 | | 2 983 870.00 | 2 983 870.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 3 482 397.00 | | 3 482 397.00 | 3 482 397.00 |
CO Grand total (0 to V) | 3 482 897.00 | | 3 482 897.00 | 3 482 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 190.00 | | | 233 190.00 |
DL TOTAL (I) | 333 190.00 | | | 333 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959 965.00 | | | 2 959 965.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 96 773.00 | | | 96 773.00 |
EA Other liabilities | 86 968.00 | | | 86 968.00 |
EC TOTAL (IV) | 3 149 706.00 | | | 3 149 706.00 |
EE Grand total (I to V) | 3 482 897.00 | | | 3 482 897.00 |
EG Accrued income and payables due within one year | 3 149 706.00 | | | 3 149 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 411.00 | | 445 411.00 | 445 411.00 |
FJ Net sales | 445 411.00 | | 445 411.00 | 445 411.00 |
FM Inventory production | | | 495 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 153.00 | |
FU Purchases of raw materials and other supplies | | | 495 612.00 | |
FW Other purchases and external expenses | | | 87 241.00 | |
FX Taxes, duties, and similar payments | | | 25 972.00 | |
FY Salaries and Wages | | | 20 834.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 637 850.00 | |
GG - OPERATING RESULT (I - II) | | | 303 303.00 | |
GI Supported loss or transferred profit (IV) | | | 81 553.00 | |
GL Other interest and similar income | | | 11 760.00 | |
GP Total financial income (V) | | | 11 760.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 914.00 | | | 952 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 724.00 | | | 719 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 190.00 | | | 233 190.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 968.00 | 86 968.00 | | 86 968.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 16 495.00 | | | 16 495.00 |
VC Group and associates | 1 487 066.00 | | | 1 487 066.00 |
VI Group and Associates | 2 959 965.00 | 2 959 965.00 | | 2 959 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480 310.00 | | | 1 480 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 371.00 | 1 496 805.00 | 1 487 566.00 | 2 984 371.00 |
VW VAT | 89 082.00 | 89 082.00 | | 89 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 707.00 | 3 149 707.00 | | 3 149 707.00 |
