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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BN Goods in progress | 1 510 636.00 | | 1 510 636.00 | 1 510 636.00 |
BZ Other receivables | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 81 436.00 | | 81 436.00 | 81 436.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 650 981.00 | | 1 650 981.00 | 1 650 981.00 |
CO Grand total (0 to V) | 1 651 951.00 | | 1 651 951.00 | 1 651 951.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 594.00 | | | 594.00 |
DH Retained earnings | 1 048.00 | | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | | | 4 037.00 |
DL TOTAL (I) | 605 681.00 | | | 605 681.00 |
DN Conditional advances | 826 126.00 | | | 826 126.00 |
DO TOTAL (II) | 826 126.00 | | | 826 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 484.00 | | | 188 484.00 |
DX Trade payables and related accounts | 21 032.00 | | | 21 032.00 |
EA Other liabilities | 10 626.00 | | | 10 626.00 |
EC TOTAL (IV) | 220 143.00 | | | 220 143.00 |
EE Grand total (I to V) | 1 651 951.00 | | | 1 651 951.00 |
EG Accrued income and payables due within one year | 220 143.00 | | | 220 143.00 |
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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
FJ Net sales | 233 000.00 | | 233 000.00 | 233 000.00 |
FM Inventory production | | | 819 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 1 052 970.00 | |
FU Purchases of raw materials and other supplies | | | 771 745.00 | |
FW Other purchases and external expenses | | | 272 515.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 1 047 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 086.00 | | | 1 053 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 049.00 | | | 1 049 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | | | 4 037.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8B Suppliers and Related Accounts | 21 032.00 | 21 032.00 | | 21 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 006.00 | 196 006.00 | | 196 006.00 |
VP Miscellaneous | 57 201.00 | | | 57 201.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 909.00 | 58 909.00 | | 58 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 144.00 | 220 144.00 | | 220 144.00 |
