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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 498 563.00 | | 498 563.00 | 498 563.00 |
BJ TOTAL (I) | 498 563.00 | | 498 563.00 | 498 563.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 1 234.00 | | 1 234.00 | 1 234.00 |
CO Grand total (0 to V) | 499 797.00 | | 499 797.00 | 499 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 897.00 | | | 387 897.00 |
DL TOTAL (I) | 387 997.00 | | | 387 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 111 800.00 | | | 111 800.00 |
EE Grand total (I to V) | 499 797.00 | | | 499 797.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 480 000.00 | |
FJ Net sales | | | 1 480 000.00 | |
FR Total operating income (I) | | | 1 480 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 000.00 | |
FW Other purchases and external expenses | | | 67 395.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 1 090 777.00 | |
GG - OPERATING RESULT (I - II) | | | 389 222.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 450.00 | | | 1 480 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 552.00 | | | 1 092 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 897.00 | | | 387 897.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 498 563.00 | | 498 563.00 | 498 563.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 797.00 | 1 234.00 | 498 563.00 | 499 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 800.00 | 111 800.00 | | 111 800.00 |
