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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) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 219 838.00 | | 219 838.00 | 219 838.00 |
BX Customers and related accounts | 27 931.00 | | 27 931.00 | 27 931.00 |
BZ Other receivables | 358 239.00 | | 358 239.00 | 358 239.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 619 736.00 | | 619 736.00 | 619 736.00 |
CO Grand total (0 to V) | 620 486.00 | | 620 486.00 | 620 486.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 78 126.00 | 87 091.00 | | 78 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 679.00 | -8 964.00 | | 107 679.00 |
DL TOTAL (I) | 186 306.00 | 78 626.00 | | 186 306.00 |
DU Loans and Debts from Credit Institutions (3) | 211 083.00 | | | 211 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 057.00 | 228 210.00 | | 187 057.00 |
DX Trade payables and related accounts | 7 391.00 | 3 399.00 | | 7 391.00 |
DY Tax and social security liabilities | 28 647.00 | 29 744.00 | | 28 647.00 |
EC TOTAL (IV) | 434 180.00 | 261 353.00 | | 434 180.00 |
EE Grand total (I to V) | 620 486.00 | 339 980.00 | | 620 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 046.00 | | 32 046.00 | 32 046.00 |
FJ Net sales | 32 046.00 | | 32 046.00 | 32 046.00 |
FM Inventory production | | | 219 838.00 | |
FR Total operating income (I) | | | 251 885.00 | |
FU Purchases of raw materials and other supplies | | | 219 838.00 | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 239 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 516.00 | |
GP Total financial income (V) | | | 106 516.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 391.00 | 68.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 68.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 391.00 | -68.00 | | -4 391.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 401.00 | 10 553.00 | | 358 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 722.00 | 19 518.00 | | 250 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 679.00 | -8 964.00 | | 107 679.00 |
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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 | 187 058.00 | | | 187 058.00 |
8B Suppliers and Related Accounts | 7 391.00 | | | 7 391.00 |
VG Loans with a maturity of up to one year at origin | 211 084.00 | | | 211 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 647.00 | | | 28 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 171.00 | 386 171.00 | | 386 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 180.00 | | | 434 180.00 |
