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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 | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
BX Customers and related accounts | 71 619.00 | | 71 619.00 | 71 619.00 |
BZ Other receivables | 275 654.00 | | 275 654.00 | 275 654.00 |
CF Cash and cash equivalents | 36 540.00 | | 36 540.00 | 36 540.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 440 875.00 | | 1 440 875.00 | 1 440 875.00 |
CO Grand total (0 to V) | 1 440 875.00 | | 1 440 875.00 | 1 440 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 185.00 | 76 970.00 | | 79 185.00 |
DL TOTAL (I) | 80 185.00 | 77 970.00 | | 80 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 000.00 | 1 337 186.00 | | 1 288 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 783.00 | 26 135.00 | | 26 783.00 |
DX Trade payables and related accounts | 4 571.00 | 4 856.00 | | 4 571.00 |
DY Tax and social security liabilities | 12 286.00 | 6 593.00 | | 12 286.00 |
EB Prepaid income (2) | 29 051.00 | 28 220.00 | | 29 051.00 |
EC TOTAL (IV) | 1 360 690.00 | 1 402 991.00 | | 1 360 690.00 |
EE Grand total (I to V) | 1 440 875.00 | 1 480 961.00 | | 1 440 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 849.00 | | 113 849.00 | 113 849.00 |
FJ Net sales | 113 849.00 | | 113 849.00 | 113 849.00 |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 116 802.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 13 497.00 | |
GG - OPERATING RESULT (I - II) | | | 103 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 26 065.00 | |
GU Total financial expenses (VI) | | | 26 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 748.00 | 118 570.00 | | 118 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 563.00 | 41 599.00 | | 39 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 185.00 | 76 970.00 | | 79 185.00 |
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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
8B Suppliers and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8L Deferred income | 29 051.00 | 29 051.00 | | 29 051.00 |
UX Other trade receivables | 71 619.00 | 71 619.00 | | 71 619.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 269 933.00 | 269 933.00 | | 269 933.00 |
VH Loans with a maturity of more than one year at origin | 1 288 000.00 | 56 000.00 | 280 000.00 | 1 288 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 035.00 | 348 035.00 | | 348 035.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 690.00 | 128 690.00 | 280 000.00 | 1 360 690.00 |
