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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 | 404 882.00 | | 404 882.00 | 404 882.00 |
BZ Other receivables | 60 677.00 | | 60 677.00 | 60 677.00 |
CF Cash and cash equivalents | 50 688.00 | | 50 688.00 | 50 688.00 |
CJ TOTAL (II) | 516 247.00 | | 516 247.00 | 516 247.00 |
CO Grand total (0 to V) | 516 247.00 | | 516 247.00 | 516 247.00 |
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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 |
DG Other reserves | 62 034.00 | | | 62 034.00 |
DH Retained earnings | | -3 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 571.00 | 65 302.00 | | 72 571.00 |
DL TOTAL (I) | 135 605.00 | 63 034.00 | | 135 605.00 |
DU Loans and Debts from Credit Institutions (3) | 286 066.00 | 27 134.00 | | 286 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 029.00 | 76 245.00 | | 16 029.00 |
DX Trade payables and related accounts | 74 539.00 | 186 716.00 | | 74 539.00 |
DY Tax and social security liabilities | 4 008.00 | 46 107.00 | | 4 008.00 |
EC TOTAL (IV) | 380 642.00 | 336 202.00 | | 380 642.00 |
EE Grand total (I to V) | 516 247.00 | 399 236.00 | | 516 247.00 |
EG Accrued income and payables due within one year | 380 642.00 | 336 202.00 | | 380 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 644.00 | | 422 644.00 | 422 644.00 |
FJ Net sales | 422 644.00 | | 422 644.00 | 422 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 540.00 | |
FW Other purchases and external expenses | | | 324 817.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 342.00 | |
GG - OPERATING RESULT (I - II) | | | 106 197.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 384.00 | 25 017.00 | | 28 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 540.00 | 261 696.00 | | 431 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 968.00 | 196 394.00 | | 358 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 571.00 | 65 302.00 | | 72 571.00 |
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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 | 74 539.00 | 74 539.00 | | 74 539.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 23 645.00 | 23 645.00 | | 23 645.00 |
VG Loans with a maturity of up to one year at origin | 286 066.00 | 286 066.00 | | 286 066.00 |
VI Group and Associates | 16 029.00 | 16 029.00 | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 755.00 | 23 755.00 | | 23 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 677.00 | 60 677.00 | | 60 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 642.00 | 380 642.00 | | 380 642.00 |
