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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 | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 1 150 215.00 | | 1 150 215.00 | 1 150 215.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 50 129.00 | | 50 129.00 | 50 129.00 |
CJ TOTAL (II) | 1 203 145.00 | | 1 203 145.00 | 1 203 145.00 |
CO Grand total (0 to V) | 1 203 995.00 | | 1 203 995.00 | 1 203 995.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 678.00 | | | 230 678.00 |
DL TOTAL (I) | 231 678.00 | | | 231 678.00 |
DU Loans and Debts from Credit Institutions (3) | 343 431.00 | | | 343 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 558.00 | | | 608 558.00 |
DX Trade payables and related accounts | 3 774.00 | | | 3 774.00 |
DY Tax and social security liabilities | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 15 325.00 | | | 15 325.00 |
EC TOTAL (IV) | 972 317.00 | | | 972 317.00 |
EE Grand total (I to V) | 1 203 995.00 | | | 1 203 995.00 |
EG Accrued income and payables due within one year | 972 317.00 | | | 972 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 431.00 | | | 343 431.00 |
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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 | 2 602 815.00 | | 2 602 815.00 | 2 602 815.00 |
FG Production sold - services | 21 152.00 | | 21 152.00 | 21 152.00 |
FJ Net sales | 2 623 968.00 | | 2 623 968.00 | 2 623 968.00 |
FM Inventory production | | | -2 094 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 532 118.00 | |
FU Purchases of raw materials and other supplies | | | 23 193.00 | |
FW Other purchases and external expenses | | | 230 951.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 973.00 | |
GG - OPERATING RESULT (I - II) | | | 264 144.00 | |
GR Interest and similar expenses | | | 33 466.00 | |
GU Total financial expenses (VI) | | | 33 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 118.00 | | | 532 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 439.00 | | | 301 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 678.00 | | | 230 678.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 343 431.00 | 343 431.00 | | 343 431.00 |
VI Group and Associates | 608 558.00 | 608 558.00 | | 608 558.00 |
VK Loans repaid during the year | 1 883 083.00 | | | 1 883 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 317.00 | 972 317.00 | | 972 317.00 |
