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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 457 904.00 | | 457 904.00 | 457 904.00 |
BX Customers and related accounts | 13 062.00 | | 13 062.00 | 13 062.00 |
BZ Other receivables | 40 502.00 | | 40 502.00 | 40 502.00 |
CF Cash and cash equivalents | 370 728.00 | | 370 728.00 | 370 728.00 |
CJ TOTAL (II) | 511 469.00 | | 511 469.00 | 511 469.00 |
CO Grand total (0 to V) | 512 469.00 | | 512 469.00 | 512 469.00 |
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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 | | 1 000.00 |
DH Retained earnings | -531.00 | | | -531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 768.00 | -531.00 | | 118 768.00 |
DL TOTAL (I) | 119 237.00 | 469.00 | | 119 237.00 |
DU Loans and Debts from Credit Institutions (3) | 107 078.00 | 297 413.00 | | 107 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 800.00 | 130 000.00 | | 117 800.00 |
DX Trade payables and related accounts | 153 907.00 | 10 084.00 | | 153 907.00 |
DY Tax and social security liabilities | 14 447.00 | | | 14 447.00 |
EC TOTAL (IV) | 393 232.00 | 437 497.00 | | 393 232.00 |
EE Grand total (I to V) | 512 469.00 | 437 966.00 | | 512 469.00 |
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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 | 279 397.00 | | 279 397.00 | 279 397.00 |
FG Production sold - services | 10 885.00 | | 10 885.00 | 10 885.00 |
FJ Net sales | 290 282.00 | | 290 282.00 | 290 282.00 |
FM Inventory production | | | -46 782.00 | |
FR Total operating income (I) | | | 243 500.00 | |
FW Other purchases and external expenses | | | 123 689.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 124 732.00 | |
GG - OPERATING RESULT (I - II) | | | 118 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 500.00 | | | 243 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 732.00 | 531.00 | | 124 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 768.00 | -531.00 | | 118 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 800.00 | 117 800.00 | | 117 800.00 |
8B Suppliers and Related Accounts | 153 907.00 | 153 907.00 | | 153 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
VB VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VG Loans with a maturity of up to one year at origin | 107 078.00 | 107 078.00 | | 107 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 468.00 | 511 468.00 | | 511 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 469.00 | 511 469.00 | | 511 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 232.00 | 393 232.00 | | 393 232.00 |
