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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 | 1 366 312.00 | | 1 366 312.00 | 1 366 312.00 |
BZ Other receivables | 128 617.00 | | 128 617.00 | 128 617.00 |
CF Cash and cash equivalents | 43 065.00 | | 43 065.00 | 43 065.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 538 082.00 | | 1 538 082.00 | 1 538 082.00 |
CO Grand total (0 to V) | 1 538 082.00 | | 1 538 082.00 | 1 538 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -864.00 | | | -864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 018.00 | -864.00 | | 106 018.00 |
DL TOTAL (I) | 105 654.00 | -364.00 | | 105 654.00 |
DU Loans and Debts from Credit Institutions (3) | 195 916.00 | | | 195 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 744.00 | 21 426.00 | | 755 744.00 |
DX Trade payables and related accounts | 480 768.00 | 600.00 | | 480 768.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 1 432 427.00 | 22 218.00 | | 1 432 427.00 |
EE Grand total (I to V) | 1 538 082.00 | 21 854.00 | | 1 538 082.00 |
EG Accrued income and payables due within one year | 1 237 121.00 | 22 218.00 | | 1 237 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | | | 494 564.00 | |
FJ Net sales | | | 494 564.00 | |
FM Inventory production | | | 1 348 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 842 739.00 | |
FW Other purchases and external expenses | | | 1 736 525.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 736 721.00 | |
GG - OPERATING RESULT (I - II) | | | 106 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 739.00 | 16 349.00 | | 1 842 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 721.00 | 17 213.00 | | 1 736 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 018.00 | -864.00 | | 106 018.00 |
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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 | 480 768.00 | 480 768.00 | | 480 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 744.00 | 755 744.00 | | 755 744.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 195 401.00 | 95.00 | 195 307.00 | 195 401.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 204 693.00 | | | 204 693.00 |
VP Miscellaneous | 128 617.00 | | | 128 617.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 704.00 | 128 704.00 | | 128 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 427.00 | 1 237 121.00 | 195 307.00 | 1 432 427.00 |
