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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 | 347 427.00 | | 347 427.00 | 347 427.00 |
BZ Other receivables | 51 809.00 | | 51 809.00 | 51 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 399 236.00 | | 399 236.00 | 399 236.00 |
CO Grand total (0 to V) | 399 236.00 | | 399 236.00 | 399 236.00 |
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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 |
DH Retained earnings | -3 268.00 | | | -3 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 302.00 | -3 268.00 | | 65 302.00 |
DL TOTAL (I) | 63 034.00 | -2 268.00 | | 63 034.00 |
DU Loans and Debts from Credit Institutions (3) | 27 134.00 | | | 27 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 245.00 | | | 76 245.00 |
DX Trade payables and related accounts | 186 716.00 | 2 220.00 | | 186 716.00 |
DY Tax and social security liabilities | 46 107.00 | | | 46 107.00 |
EA Other liabilities | | 1 663.00 | | |
EC TOTAL (IV) | 336 202.00 | 3 883.00 | | 336 202.00 |
EE Grand total (I to V) | 399 236.00 | 1 615.00 | | 399 236.00 |
EG Accrued income and payables due within one year | 336 202.00 | 3 883.00 | | 336 202.00 |
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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 | 256 696.00 | | 256 696.00 | 256 696.00 |
FJ Net sales | 256 696.00 | | 256 696.00 | 256 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 261 696.00 | |
FW Other purchases and external expenses | | | 169 203.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 169 346.00 | |
GG - OPERATING RESULT (I - II) | | | 92 350.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 017.00 | | | 25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 696.00 | | | 261 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 394.00 | 3 268.00 | | 196 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 302.00 | -3 268.00 | | 65 302.00 |
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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 | 186 716.00 | 186 716.00 | | 186 716.00 |
8E Income Taxes | 25 017.00 | 25 017.00 | | 25 017.00 |
VB VAT | 33 662.00 | | | 33 662.00 |
VG Loans with a maturity of up to one year at origin | 27 134.00 | 27 134.00 | | 27 134.00 |
VI Group and Associates | 76 245.00 | 76 245.00 | | 76 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | | | 18 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 809.00 | 51 809.00 | | 51 809.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 202.00 | 336 202.00 | | 336 202.00 |
