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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 | 1 278 088.00 | | 1 278 088.00 | 1 278 088.00 |
BR Intermediate and finished products | -423 343.00 | | -423 343.00 | -423 343.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 622.00 | | 30 622.00 | 30 622.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 905 547.00 | | 905 547.00 | 905 547.00 |
CO Grand total (0 to V) | 905 547.00 | | 905 547.00 | 905 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -843.00 | | | -843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | -843.00 | | 43 600.00 |
DL TOTAL (I) | 50 757.00 | 7 157.00 | | 50 757.00 |
DU Loans and Debts from Credit Institutions (3) | 779 933.00 | 958 672.00 | | 779 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 168 294.00 | | 21 600.00 |
DX Trade payables and related accounts | 36 271.00 | 24 133.00 | | 36 271.00 |
DY Tax and social security liabilities | 16 986.00 | | | 16 986.00 |
EC TOTAL (IV) | 854 789.00 | 1 151 099.00 | | 854 789.00 |
EE Grand total (I to V) | 905 547.00 | 1 158 256.00 | | 905 547.00 |
EG Accrued income and payables due within one year | 83 587.00 | 201 099.00 | | 83 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 933.00 | 958 672.00 | | 779 933.00 |
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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 | 524 135.00 | | 524 135.00 | 524 135.00 |
FJ Net sales | 524 135.00 | | 524 135.00 | 524 135.00 |
FM Inventory production | | | -679 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | -154 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -229 888.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | -228 869.00 | |
GG - OPERATING RESULT (I - II) | | | 73 879.00 | |
GR Interest and similar expenses | | | 13 650.00 | |
GU Total financial expenses (VI) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 628.00 | | | 16 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | -154 990.00 | 35 132.00 | | -154 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -198 591.00 | 35 975.00 | | -198 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 600.00 | -843.00 | | 43 600.00 |
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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 | 36 271.00 | 36 271.00 | | 36 271.00 |
8E Income Taxes | 16 628.00 | 16 628.00 | | 16 628.00 |
VB VAT | 7 141.00 | | | 7 141.00 |
VG Loans with a maturity of up to one year at origin | 779 933.00 | 8 731.00 | 771 202.00 | 779 933.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 482.00 | | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 622.00 | 30 622.00 | | 30 622.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 789.00 | 83 587.00 | 771 202.00 | 854 789.00 |
