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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 140.00 | 2 140.00 | | 2 140.00 |
BH Other financial assets | 30 407.00 | | 30 407.00 | 30 407.00 |
BJ TOTAL (I) | 32 547.00 | 2 140.00 | 30 407.00 | 32 547.00 |
BN Goods in progress | 1 927 982.00 | | 1 927 982.00 | 1 927 982.00 |
BT Goods | 1 321 379.00 | | 1 321 379.00 | 1 321 379.00 |
BZ Other receivables | 457 238.00 | | 457 238.00 | 457 238.00 |
CF Cash and cash equivalents | 155 292.00 | | 155 292.00 | 155 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 861 894.00 | | 3 861 894.00 | 3 861 894.00 |
CO Grand total (0 to V) | 3 894 442.00 | 2 140.00 | 3 892 301.00 | 3 894 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -1 718 613.00 | -854 115.00 | | -1 718 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 754.00 | -864 498.00 | | 1 375 754.00 |
DL TOTAL (I) | 158 140.00 | -1 217 613.00 | | 158 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 860.00 | 1 841 972.00 | | 2 301 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 120.00 | 1 363 785.00 | | 1 365 120.00 |
DX Trade payables and related accounts | 67 180.00 | 12 950.00 | | 67 180.00 |
EC TOTAL (IV) | 3 734 161.00 | 3 218 708.00 | | 3 734 161.00 |
EE Grand total (I to V) | 3 892 301.00 | 2 001 095.00 | | 3 892 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 927 982.00 | |
FR Total operating income (I) | | | 1 927 982.00 | |
FS Purchases of goods (including customs duties) | | | 475 280.00 | |
FW Other purchases and external expenses | | | 33 615.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 509 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 765.00 | |
GR Interest and similar expenses | | | 43 010.00 | |
GU Total financial expenses (VI) | | | 43 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 982.00 | | | 1 927 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 228.00 | 864 498.00 | | 552 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 754.00 | -864 498.00 | | 1 375 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 1 365 120.00 | 1 365 120.00 | | 1 365 120.00 |
8B Suppliers and Related Accounts | 67 180.00 | 67 180.00 | | 67 180.00 |
UT Other financial assets | 30 407.00 | | | 30 407.00 |
VG Loans with a maturity of up to one year at origin | 2 301 860.00 | 154 829.00 | 525 992.00 | 2 301 860.00 |
VS Prepaid expenses | 457 239.00 | 457 239.00 | | 457 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 646.00 | 457 239.00 | | 487 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 161.00 | 1 587 130.00 | 525 992.00 | 3 734 161.00 |
