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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 | 726 825.00 | | 726 825.00 | 726 825.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CF Cash and cash equivalents | 76 167.00 | | 76 167.00 | 76 167.00 |
CJ TOTAL (II) | 821 736.00 | | 821 736.00 | 821 736.00 |
CO Grand total (0 to V) | 821 736.00 | | 821 736.00 | 821 736.00 |
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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) | 4 321.00 | | | 4 321.00 |
DL TOTAL (I) | 5 321.00 | | | 5 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 556.00 | | | 747 556.00 |
DX Trade payables and related accounts | 66 359.00 | | | 66 359.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 816 415.00 | | | 816 415.00 |
EE Grand total (I to V) | 821 736.00 | | | 821 736.00 |
EG Accrued income and payables due within one year | 816 415.00 | | | 816 415.00 |
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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 | 73 883.00 | | 73 883.00 | 73 883.00 |
FJ Net sales | 73 883.00 | | 73 883.00 | 73 883.00 |
FM Inventory production | | | -16 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 513.00 | |
FU Purchases of raw materials and other supplies | | | 28 317.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 756.00 | |
GG - OPERATING RESULT (I - II) | | | 11 757.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 553.00 | | | 57 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 232.00 | | | 53 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | | | 4 321.00 |
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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 | 66 359.00 | 66 359.00 | | 66 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VI Group and Associates | 747 556.00 | 747 556.00 | | 747 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 415.00 | 816 415.00 | | 816 415.00 |
