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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 148.00 | | 80 148.00 | 80 148.00 |
CF Cash and cash equivalents | 564 042.00 | | 564 042.00 | 564 042.00 |
CJ TOTAL (II) | 668 190.00 | | 668 190.00 | 668 190.00 |
CO Grand total (0 to V) | 668 190.00 | | 668 190.00 | 668 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 141.00 | 253 341.00 | | 128 141.00 |
DL TOTAL (I) | 133 641.00 | 258 841.00 | | 133 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 881 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 865.00 | 446 474.00 | | 335 865.00 |
DX Trade payables and related accounts | 197 164.00 | 252 824.00 | | 197 164.00 |
DY Tax and social security liabilities | 1 228.00 | 48 664.00 | | 1 228.00 |
EA Other liabilities | 292.00 | 403 492.00 | | 292.00 |
EC TOTAL (IV) | 534 549.00 | 2 032 562.00 | | 534 549.00 |
EE Grand total (I to V) | 668 190.00 | 2 291 403.00 | | 668 190.00 |
EG Accrued income and payables due within one year | 534 549.00 | 2 032 562.00 | | 534 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000 860.00 | | 2 000 860.00 | 2 000 860.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 2 001 097.00 | | 2 001 097.00 | 2 001 097.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 001 098.00 | |
FS Purchases of goods (including customs duties) | | | 87 321.00 | |
FT Inventory change (goods) | | | 1 775 293.00 | |
FW Other purchases and external expenses | | | 7 653.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 872 957.00 | |
GG - OPERATING RESULT (I - II) | | | 128 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 098.00 | 3 503 834.00 | | 2 001 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 957.00 | 3 250 493.00 | | 1 872 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 141.00 | 253 341.00 | | 128 141.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 197 164.00 | 197 164.00 | | 197 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VB VAT | 67 066.00 | 67 066.00 | | 67 066.00 |
VI Group and Associates | 335 625.00 | 335 625.00 | | 335 625.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VK Loans repaid during the year | 880 734.00 | | | 880 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 148.00 | 80 148.00 | | 80 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 549.00 | 534 549.00 | | 534 549.00 |
