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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 | 4 904 788.00 | | 4 904 788.00 | 4 904 788.00 |
BX Customers and related accounts | 48 586.00 | | 48 586.00 | 48 586.00 |
BZ Other receivables | 1 540 907.00 | | 1 540 907.00 | 1 540 907.00 |
CF Cash and cash equivalents | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 6 503 942.00 | | 6 503 942.00 | 6 503 942.00 |
CO Grand total (0 to V) | 6 503 942.00 | | 6 503 942.00 | 6 503 942.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | | | 14 636.00 |
DL TOTAL (I) | 24 636.00 | | | 24 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463 860.00 | | | 6 463 860.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
DY Tax and social security liabilities | 13 786.00 | | | 13 786.00 |
EC TOTAL (IV) | 6 479 306.00 | | | 6 479 306.00 |
EE Grand total (I to V) | 6 503 942.00 | | | 6 503 942.00 |
EG Accrued income and payables due within one year | 6 479 306.00 | | | 6 479 306.00 |
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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 | 41 932.00 | | 41 932.00 | 41 932.00 |
FJ Net sales | 41 932.00 | | 41 932.00 | 41 932.00 |
FM Inventory production | | | 4 904 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 946 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 154.00 | |
FW Other purchases and external expenses | | | 351 092.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 836 471.00 | |
GG - OPERATING RESULT (I - II) | | | 110 250.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 21 329.00 | |
GP Total financial income (V) | | | 21 329.00 | |
GR Interest and similar expenses | | | 121 251.00 | |
GU Total financial expenses (VI) | | | 121 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 050.00 | | | 4 978 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 414.00 | | | 4 963 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | | | 14 636.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 48 586.00 | 48 586.00 | | 48 586.00 |
VB VAT | 66 390.00 | 66 390.00 | | 66 390.00 |
VC Group and associates | 1 474 517.00 | 1 474 517.00 | | 1 474 517.00 |
VI Group and Associates | 6 463 860.00 | 6 463 860.00 | | 6 463 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 493.00 | 1 589 493.00 | | 1 589 493.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 306.00 | 6 479 306.00 | | 6 479 306.00 |
