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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 38 103.00 | | 38 103.00 | 38 103.00 |
BZ Other receivables | 297 064.00 | | 297 064.00 | 297 064.00 |
CJ TOTAL (II) | 335 167.00 | | 335 167.00 | 335 167.00 |
CO Grand total (0 to V) | 339 667.00 | | 339 667.00 | 339 667.00 |
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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) | 254 420.00 | 133 228.00 | | 254 420.00 |
DL TOTAL (I) | 255 420.00 | 134 228.00 | | 255 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 824 000.00 | | 162.00 |
DX Trade payables and related accounts | 6 791.00 | 6 628.00 | | 6 791.00 |
DY Tax and social security liabilities | 4 040.00 | | | 4 040.00 |
EA Other liabilities | 73 253.00 | 73 951.00 | | 73 253.00 |
EC TOTAL (IV) | 84 247.00 | 904 580.00 | | 84 247.00 |
EE Grand total (I to V) | 339 667.00 | 1 038 808.00 | | 339 667.00 |
EG Accrued income and payables due within one year | | 904 580.00 | | |
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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 | 687 000.00 | | 687 000.00 | 687 000.00 |
FJ Net sales | 687 000.00 | | 687 000.00 | 687 000.00 |
FM Inventory production | | | -422 305.00 | |
FR Total operating income (I) | | | 264 694.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 6 855.00 | |
GG - OPERATING RESULT (I - II) | | | 257 839.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 694.00 | -98 191.00 | | 264 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274.00 | -231 419.00 | | 10 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 420.00 | 133 228.00 | | 254 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 253.00 | 73 253.00 | | 73 253.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 296 064.00 | 296 064.00 | | 296 064.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 824 000.00 | | | 824 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 564.00 | 301 564.00 | | 301 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 247.00 | 84 247.00 | | 84 247.00 |
