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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 685.00 | | 36 685.00 | 36 685.00 |
CF Cash and cash equivalents | 76 042.00 | | 76 042.00 | 76 042.00 |
CJ TOTAL (II) | 112 727.00 | | 112 727.00 | 112 727.00 |
CO Grand total (0 to V) | 112 727.00 | | 112 727.00 | 112 727.00 |
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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 |
DH Retained earnings | -39 348.00 | -3 093.00 | | -39 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 581.00 | -36 255.00 | | 116 581.00 |
DL TOTAL (I) | 78 233.00 | -38 348.00 | | 78 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 839 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 181 665.00 | | 2 715.00 |
DX Trade payables and related accounts | 13 667.00 | 66 442.00 | | 13 667.00 |
DY Tax and social security liabilities | 18 112.00 | 166.00 | | 18 112.00 |
EC TOTAL (IV) | 34 493.00 | 1 088 232.00 | | 34 493.00 |
EE Grand total (I to V) | 112 727.00 | 1 049 884.00 | | 112 727.00 |
EG Accrued income and payables due within one year | 34 493.00 | 1 088 232.00 | | 34 493.00 |
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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 | 1 245 833.00 | | 1 245 833.00 | 1 245 833.00 |
FJ Net sales | 1 245 833.00 | | 1 245 833.00 | 1 245 833.00 |
FM Inventory production | | | -930 541.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 315 402.00 | |
FW Other purchases and external expenses | | | 150 511.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 226.00 | |
GG - OPERATING RESULT (I - II) | | | 154 176.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 744.00 | |
GU Total financial expenses (VI) | | | 19 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 854.00 | | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 405.00 | 356 926.00 | | 315 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 824.00 | 393 181.00 | | 198 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 581.00 | -36 255.00 | | 116 581.00 |
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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 | 13 667.00 | 13 667.00 | | 13 667.00 |
8E Income Taxes | 17 854.00 | 17 854.00 | | 17 854.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 493.00 | 34 493.00 | | 34 493.00 |
