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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BN Goods in progress | 553 160.00 | | 553 160.00 | 553 160.00 |
BX Customers and related accounts | 139 407.00 | | 139 407.00 | 139 407.00 |
BZ Other receivables | 834 723.00 | | 834 723.00 | 834 723.00 |
CF Cash and cash equivalents | 411 026.00 | | 411 026.00 | 411 026.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 940 540.00 | | 1 940 540.00 | 1 940 540.00 |
CO Grand total (0 to V) | 1 942 520.00 | | 1 942 520.00 | 1 942 520.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 |
DH Retained earnings | -11 604.00 | | | -11 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 619.00 | -11 604.00 | | 123 619.00 |
DL TOTAL (I) | 122 015.00 | -1 604.00 | | 122 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 944.00 | 87 340.00 | | 592 944.00 |
DX Trade payables and related accounts | 95 842.00 | 13 965.00 | | 95 842.00 |
DY Tax and social security liabilities | 51 652.00 | 79 752.00 | | 51 652.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EB Prepaid income (2) | 1 078 088.00 | 995 775.00 | | 1 078 088.00 |
EC TOTAL (IV) | 1 820 504.00 | 1 176 831.00 | | 1 820 504.00 |
EE Grand total (I to V) | 1 942 520.00 | 1 175 227.00 | | 1 942 520.00 |
EG Accrued income and payables due within one year | 1 820 504.00 | 1 176 831.00 | | 1 820 504.00 |
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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 | 995 775.00 | | 995 775.00 | 995 775.00 |
FG Production sold - services | 70 566.00 | | 70 566.00 | 70 566.00 |
FJ Net sales | 1 066 341.00 | | 1 066 341.00 | 1 066 341.00 |
FM Inventory production | | | -251 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 109.00 | |
FU Purchases of raw materials and other supplies | | | 100 000.00 | |
FV Inventory change (raw materials and supplies) | | | 37 030.00 | |
FW Other purchases and external expenses | | | 552 173.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 689 463.00 | |
GG - OPERATING RESULT (I - II) | | | 125 646.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 077.00 | 127 869.00 | | 817 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 457.00 | 139 473.00 | | 693 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 619.00 | -11 604.00 | | 123 619.00 |
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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 | | | 1 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | 95 842.00 | 95 842.00 | | 95 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 1 078 088.00 | 1 078 088.00 | | 1 078 088.00 |
UX Other trade receivables | 139 407.00 | 139 407.00 | | 139 407.00 |
VB VAT | 42 423.00 | 42 423.00 | | 42 423.00 |
VC Group and associates | 412 468.00 | 412 468.00 | | 412 468.00 |
VI Group and Associates | 592 944.00 | 592 944.00 | | 592 944.00 |
VP Miscellaneous | 16 668.00 | 16 668.00 | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 164.00 | 363 164.00 | | 363 164.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 354.00 | 976 354.00 | | 976 354.00 |
VW VAT | 51 395.00 | 51 395.00 | | 51 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 504.00 | 1 820 504.00 | | 1 820 504.00 |
