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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 305 112.00 | | 305 112.00 | 305 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 129 384.00 | | 129 384.00 | 129 384.00 |
CJ TOTAL (II) | 434 496.00 | | 434 496.00 | 434 496.00 |
CO Grand total (0 to V) | 434 496.00 | | 434 496.00 | 434 496.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 307.00 | 134 733.00 | | 49 307.00 |
DL TOTAL (I) | 50 307.00 | 135 733.00 | | 50 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 363.00 | 230 667.00 | | 376 363.00 |
DX Trade payables and related accounts | 6 060.00 | 3 150.00 | | 6 060.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 384 189.00 | 430 633.00 | | 384 189.00 |
EE Grand total (I to V) | 434 496.00 | 566 366.00 | | 434 496.00 |
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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 | | | 354 570.00 | |
FJ Net sales | | | 354 570.00 | |
FR Total operating income (I) | | | 354 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FV Inventory change (raw materials and supplies) | | | 261 083.00 | |
FW Other purchases and external expenses | | | 29 326.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
GF Total Operating Expenses (II) | | | 301 320.00 | |
GG - OPERATING RESULT (I - II) | | | 53 250.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 570.00 | 1 106 345.00 | | 354 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 264.00 | 971 612.00 | | 305 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 307.00 | 134 733.00 | | 49 307.00 |
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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 | 58 320.00 | 58 320.00 | | 58 320.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 809.00 | 319 809.00 | | 319 809.00 |
VJ Loans taken out during the year | 4 320.00 | | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 189.00 | 384 189.00 | | 384 189.00 |
