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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 456 632.00 | | 456 632.00 | 456 632.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 103 437.00 | | 103 437.00 | 103 437.00 |
CJ TOTAL (II) | 584 007.00 | | 584 007.00 | 584 007.00 |
CO Grand total (0 to V) | 585 307.00 | | 585 307.00 | 585 307.00 |
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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 |
DH Retained earnings | -5 629.00 | | | -5 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 989.00 | -5 629.00 | | 62 989.00 |
DL TOTAL (I) | 58 359.00 | -4 629.00 | | 58 359.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 97.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 238.00 | 392 811.00 | | 469 238.00 |
DX Trade payables and related accounts | 33 307.00 | 2 293.00 | | 33 307.00 |
DY Tax and social security liabilities | 15 424.00 | | | 15 424.00 |
EA Other liabilities | 8 785.00 | 120 073.00 | | 8 785.00 |
EC TOTAL (IV) | 526 948.00 | 515 275.00 | | 526 948.00 |
EE Grand total (I to V) | 585 307.00 | 510 646.00 | | 585 307.00 |
EG Accrued income and payables due within one year | 526 948.00 | 515 275.00 | | 526 948.00 |
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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 | 281 867.00 | | 281 867.00 | 281 867.00 |
FJ Net sales | 281 867.00 | | 281 867.00 | 281 867.00 |
FM Inventory production | | | -9 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 616.00 | |
FU Purchases of raw materials and other supplies | | | 22 390.00 | |
FW Other purchases and external expenses | | | 171 740.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 194 131.00 | |
GG - OPERATING RESULT (I - II) | | | 78 484.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 424.00 | | | 15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 619.00 | 466 672.00 | | 272 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 630.00 | 472 301.00 | | 209 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 989.00 | -5 629.00 | | 62 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 33 307.00 | 33 307.00 | | 33 307.00 |
8E Income Taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 469 239.00 | 469 239.00 | | 469 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 948.00 | 526 948.00 | | 526 948.00 |
