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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 | 1 722 608.00 | | 1 722 608.00 | 1 722 608.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 1 590 572.00 | | 1 590 572.00 | 1 590 572.00 |
CJ TOTAL (II) | 3 326 614.00 | | 3 326 614.00 | 3 326 614.00 |
CO Grand total (0 to V) | 3 326 614.00 | | 3 326 614.00 | 3 326 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 164.00 | 1 812 496.00 | | 781 164.00 |
DL TOTAL (I) | 791 164.00 | 1 822 496.00 | | 791 164.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 183.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 400.00 | 3 250 397.00 | | 2 504 400.00 |
DX Trade payables and related accounts | 2 861.00 | 59 504.00 | | 2 861.00 |
DY Tax and social security liabilities | 1 733.00 | 56 263.00 | | 1 733.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 2 535 450.00 | 3 392 727.00 | | 2 535 450.00 |
EE Grand total (I to V) | 3 326 614.00 | 5 215 222.00 | | 3 326 614.00 |
EG Accrued income and payables due within one year | 2 535 450.00 | 3 392 727.00 | | 2 535 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 183.00 | | 76.00 |
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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 | | | 1 717 783.00 | |
FJ Net sales | | | 1 717 783.00 | |
FM Inventory production | | | -277 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 439 953.00 | |
FW Other purchases and external expenses | | | 614 591.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 617 262.00 | |
GG - OPERATING RESULT (I - II) | | | 822 692.00 | |
GR Interest and similar expenses | | | 41 507.00 | |
GU Total financial expenses (VI) | | | 41 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 702.00 | | |
HD Total exceptional income (VII) | | 29 702.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 29 702.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 953.00 | 2 173 191.00 | | 1 439 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 789.00 | 360 695.00 | | 658 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 164.00 | 1 812 496.00 | | 781 164.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504 780.00 | 2 504 780.00 | | 2 504 780.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 13 434.00 | 13 434.00 | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 450.00 | 2 535 450.00 | | 2 535 450.00 |
