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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 | 3 020.00 | 2 191.00 | 829.00 | 3 020.00 |
BH Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 19 782.00 | 2 191.00 | 17 591.00 | 19 782.00 |
BN Goods in progress | 605 544.00 | | 605 544.00 | 605 544.00 |
BZ Other receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 641 347.00 | | 641 347.00 | 641 347.00 |
CO Grand total (0 to V) | 661 128.00 | 2 191.00 | 658 938.00 | 661 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 991.00 | -39 198.00 | | -45 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 371.00 | -6 794.00 | | 52 371.00 |
DL TOTAL (I) | 16 380.00 | -35 991.00 | | 16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 214.00 | 11 633.00 | | 495 214.00 |
DX Trade payables and related accounts | 147 332.00 | 80 744.00 | | 147 332.00 |
EA Other liabilities | 12.00 | 3 661.00 | | 12.00 |
EC TOTAL (IV) | 642 558.00 | 96 038.00 | | 642 558.00 |
EE Grand total (I to V) | 658 938.00 | 60 047.00 | | 658 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FM Inventory production | | | 574 488.00 | |
FQ Other income | | | 56 586.00 | |
FR Total operating income (I) | | | 653 575.00 | |
FU Purchases of raw materials and other supplies | | | 450 000.00 | |
FW Other purchases and external expenses | | | 131 558.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 321.00 | |
GG - OPERATING RESULT (I - II) | | | 71 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 882.00 | | | 18 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 575.00 | 6 744.00 | | 653 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 203.00 | 13 538.00 | | 601 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 371.00 | -6 794.00 | | 52 371.00 |
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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 | 19 782.00 | | | 19 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 762.00 | |
I4 DECREASES Grand Total | | | 19 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020.00 | | | 3 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | | 16 762.00 |
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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 | 1 553.00 | 637.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 637.00 | | 1 553.00 |
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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 | 147 332.00 | 147 332.00 | | 147 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
VB VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VI Group and Associates | 495 214.00 | 495 214.00 | | 495 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 745.00 | 29 983.00 | 16 762.00 | 46 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 558.00 | 642 558.00 | | 642 558.00 |
