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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 | | | | |
BV Advances and down payments on orders | 31 650.00 | | 31 650.00 | 31 650.00 |
BZ Other receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 220 355.00 | | 220 355.00 | 220 355.00 |
CJ TOTAL (II) | 256 029.00 | | 256 029.00 | 256 029.00 |
CO Grand total (0 to V) | 256 029.00 | | 256 029.00 | 256 029.00 |
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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 | | 2 000.00 |
DH Retained earnings | -75 376.00 | -43 387.00 | | -75 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 480.00 | -31 989.00 | | 203 480.00 |
DL TOTAL (I) | 130 104.00 | -73 376.00 | | 130 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 658 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 543 258.00 | | |
DX Trade payables and related accounts | 45 196.00 | 22 104.00 | | 45 196.00 |
DY Tax and social security liabilities | 4 516.00 | | | 4 516.00 |
EA Other liabilities | 76 213.00 | | | 76 213.00 |
EC TOTAL (IV) | 125 925.00 | 5 224 050.00 | | 125 925.00 |
EE Grand total (I to V) | 256 029.00 | 5 150 674.00 | | 256 029.00 |
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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 | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
FJ Net sales | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 100 001.00 | |
FT Inventory change (goods) | | | 5 467 029.00 | |
FW Other purchases and external expenses | | | 319 066.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 796 035.00 | |
GG - OPERATING RESULT (I - II) | | | 303 966.00 | |
GR Interest and similar expenses | | | 24 272.00 | |
GU Total financial expenses (VI) | | | 24 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 213.00 | | | 76 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 001.00 | 1.00 | | 6 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 521.00 | 31 990.00 | | 5 896 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 480.00 | -31 989.00 | | 203 480.00 |
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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 | 45 196.00 | 45 196.00 | | 45 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 213.00 | 76 213.00 | | 76 213.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 925.00 | 125 925.00 | | 125 925.00 |
