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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 | 673 873.00 | | 673 873.00 | 673 873.00 |
BZ Other receivables | 79 001.00 | | 79 001.00 | 79 001.00 |
CF Cash and cash equivalents | 28 745.00 | | 28 745.00 | 28 745.00 |
CJ TOTAL (II) | 781 620.00 | | 781 620.00 | 781 620.00 |
CO Grand total (0 to V) | 781 620.00 | | 781 620.00 | 781 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | | | 22 455.00 |
DL TOTAL (I) | 24 455.00 | | | 24 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 959.00 | | | 649 959.00 |
DX Trade payables and related accounts | 102 644.00 | | | 102 644.00 |
DY Tax and social security liabilities | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 757 165.00 | | | 757 165.00 |
EE Grand total (I to V) | 781 620.00 | | | 781 620.00 |
EG Accrued income and payables due within one year | 107 205.00 | | | 107 205.00 |
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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 | 190 227.00 | | 190 227.00 | 190 227.00 |
FJ Net sales | 190 227.00 | | 190 227.00 | 190 227.00 |
FR Total operating income (I) | | | 190 227.00 | |
FS Purchases of goods (including customs duties) | | | 150 181.00 | |
FW Other purchases and external expenses | | | 13 025.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 163 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 3 963.00 | | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 229.00 | | | 190 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 774.00 | | | 167 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | | | 22 455.00 |
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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 | 102 645.00 | 102 645.00 | | 102 645.00 |
8E Income Taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 49 016.00 | 49 016.00 | | 49 016.00 |
VI Group and Associates | 649 960.00 | | 649 960.00 | 649 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 986.00 | 29 986.00 | | 29 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 002.00 | 79 002.00 | | 79 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 166.00 | 107 206.00 | 649 960.00 | 757 166.00 |
