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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 | 1 005 962.00 | | 1 005 962.00 | 1 005 962.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 1 040 732.00 | | 1 040 732.00 | 1 040 732.00 |
CO Grand total (0 to V) | 1 040 732.00 | | 1 040 732.00 | 1 040 732.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 449.00 | | | 50 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | | | 9 704.00 |
DL TOTAL (I) | 61 253.00 | | | 61 253.00 |
DU Loans and Debts from Credit Institutions (3) | 627 198.00 | | | 627 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 430.00 | | | 282 430.00 |
DX Trade payables and related accounts | 64 677.00 | | | 64 677.00 |
DY Tax and social security liabilities | 5 173.00 | | | 5 173.00 |
EC TOTAL (IV) | 979 479.00 | | | 979 479.00 |
EE Grand total (I to V) | 1 040 732.00 | | | 1 040 732.00 |
EG Accrued income and payables due within one year | 979 479.00 | | | 979 479.00 |
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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 | 40 187.00 | | 40 187.00 | 40 187.00 |
FJ Net sales | 40 187.00 | | 40 187.00 | 40 187.00 |
FM Inventory production | | | -19 537.00 | |
FR Total operating income (I) | | | 20 650.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FV Inventory change (raw materials and supplies) | | | 7 856.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 9 235.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 651.00 | | | 20 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947.00 | | | 10 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | | | 9 704.00 |
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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 | 64 677.00 | 64 677.00 | | 64 677.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 627 198.00 | 627 198.00 | | 627 198.00 |
VI Group and Associates | 282 430.00 | 282 430.00 | | 282 430.00 |
VJ Loans taken out during the year | 629 198.00 | | | 629 198.00 |
VK Loans repaid during the year | 501 384.00 | | | 501 384.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387.00 | 10 387.00 | | 10 387.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 479.00 | 979 479.00 | | 979 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 6 313.00 | | | 6 313.00 |
YZ Total deductible VAT on goods and services | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106.00 | | | 1 106.00 |
