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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 566 000.00 | | 566 000.00 | 566 000.00 |
CF Cash and cash equivalents | 2 213 449.00 | | 2 213 449.00 | 2 213 449.00 |
CJ TOTAL (II) | 2 779 449.00 | | 2 779 449.00 | 2 779 449.00 |
CO Grand total (0 to V) | 2 779 449.00 | | 2 779 449.00 | 2 779 449.00 |
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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 | -152 938.00 | -2 766.00 | | -152 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 195.00 | -150 172.00 | | 2 715 195.00 |
DL TOTAL (I) | 2 572 257.00 | -142 938.00 | | 2 572 257.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445 698.00 | | |
DX Trade payables and related accounts | 206 921.00 | 155 022.00 | | 206 921.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 207 192.00 | 600 734.00 | | 207 192.00 |
EE Grand total (I to V) | 2 779 449.00 | 457 796.00 | | 2 779 449.00 |
EG Accrued income and payables due within one year | 207 192.00 | 600 734.00 | | 207 192.00 |
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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 | 12 450 000.00 | | 12 450 000.00 | 12 450 000.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 12 456 000.00 | | 12 456 000.00 | 12 456 000.00 |
FR Total operating income (I) | | | 12 456 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 753 700.00 | |
FW Other purchases and external expenses | | | 955 542.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 709 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 746 197.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 994.00 | | | 27 994.00 |
HH Total exceptional expenses (VIII) | 27 994.00 | | | 27 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 994.00 | | | -27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 456 000.00 | | | 12 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740 805.00 | 150 172.00 | | 9 740 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 195.00 | -150 172.00 | | 2 715 195.00 |
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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 | 206 921.00 | 206 921.00 | | 206 921.00 |
VC Group and associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 8 448 008.00 | | | 8 448 008.00 |
VK Loans repaid during the year | 8 448 008.00 | | | 8 448 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 000.00 | 566 000.00 | | 566 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 192.00 | 207 192.00 | | 207 192.00 |
