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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 93 633.00 | | 93 633.00 | 93 633.00 |
AT Other tangible assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 102 516.00 | | 102 516.00 | 102 516.00 |
BL Raw materials, supplies | 1 096 549.00 | | 1 096 549.00 | 1 096 549.00 |
BZ Other receivables | 290 145.00 | | 290 145.00 | 290 145.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 388 293.00 | | 1 388 293.00 | 1 388 293.00 |
CO Grand total (0 to V) | 1 490 809.00 | | 1 490 809.00 | 1 490 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -96 710.00 | | | -96 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | -96 710.00 | | 12 890.00 |
DL TOTAL (I) | -53 330.00 | -66 220.00 | | -53 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 143.00 | 2 003 914.00 | | 1 539 143.00 |
DY Tax and social security liabilities | 4 995.00 | 5 330.00 | | 4 995.00 |
EC TOTAL (IV) | 1 544 138.00 | 2 309 578.00 | | 1 544 138.00 |
EE Grand total (I to V) | 1 490 809.00 | 2 243 358.00 | | 1 490 809.00 |
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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 | 1 126 990.00 | | 1 126 990.00 | 1 126 990.00 |
FJ Net sales | 1 126 990.00 | | 1 126 990.00 | 1 126 990.00 |
FR Total operating income (I) | | | 1 126 990.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | 983 260.00 | |
FW Other purchases and external expenses | | | 87 299.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FZ Social Security Contributions | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 105 352.00 | |
GG - OPERATING RESULT (I - II) | | | 21 638.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 990.00 | | | 1 126 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 099.00 | 96 710.00 | | 1 114 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | -96 710.00 | | 12 890.00 |
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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 | 101 933.00 | | | 101 933.00 |
I4 DECREASES Grand Total | | | 101 933.00 | |
IO DECREASES Total including other intangible assets | | | 93 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 633.00 | | | 93 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 93 633.00 | | | 93 633.00 |
UP Loans | 262 000.00 | | | 262 000.00 |
VB VAT | 26 819.00 | | | 26 819.00 |
VI Group and Associates | 1 539 142.00 | | | 1 539 142.00 |
VP Miscellaneous | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 777.00 | | | 383 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 137.00 | | | 1 544 137.00 |
