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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 | 769 937.00 | | 769 937.00 | 769 937.00 |
BX Customers and related accounts | 351 214.00 | | 351 214.00 | 351 214.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 1 131 959.00 | | 1 131 959.00 | 1 131 959.00 |
CO Grand total (0 to V) | 1 131 959.00 | | 1 131 959.00 | 1 131 959.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | | | 4 198.00 |
DL TOTAL (I) | 5 198.00 | | | 5 198.00 |
DU Loans and Debts from Credit Institutions (3) | 757 892.00 | | | 757 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 548.00 | | | 228 548.00 |
DX Trade payables and related accounts | 139 580.00 | | | 139 580.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 1 126 761.00 | | | 1 126 761.00 |
EE Grand total (I to V) | 1 131 959.00 | | | 1 131 959.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FG Production sold - services | 7 750.00 | | 7 750.00 | 7 750.00 |
FJ Net sales | 349 750.00 | | 349 750.00 | 349 750.00 |
FO Operating subsidies | | | 2 319.00 | |
FR Total operating income (I) | | | 352 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 503.00 | |
FV Inventory change (raw materials and supplies) | | | -765 172.00 | |
FW Other purchases and external expenses | | | 57 217.00 | |
GF Total Operating Expenses (II) | | | 335 548.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 069.00 | | | 352 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 871.00 | | | 347 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | | | 4 198.00 |
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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 | 228 548.00 | 228 548.00 | | 228 548.00 |
8B Suppliers and Related Accounts | 139 580.00 | 139 580.00 | | 139 580.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 757 892.00 | 757 892.00 | | 757 892.00 |
VS Prepaid expenses | 362 023.00 | 362 023.00 | | 362 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 023.00 | 362 023.00 | | 362 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 761.00 | 1 126 761.00 | | 1 126 761.00 |
