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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 | 1 592 070.00 | | 1 592 070.00 | 1 592 070.00 |
BZ Other receivables | 85 195.00 | | 85 195.00 | 85 195.00 |
CF Cash and cash equivalents | 382 695.00 | | 382 695.00 | 382 695.00 |
CJ TOTAL (II) | 2 059 961.00 | | 2 059 961.00 | 2 059 961.00 |
CO Grand total (0 to V) | 2 059 961.00 | | 2 059 961.00 | 2 059 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -3 992.00 | | | -3 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 374.00 | | | 230 374.00 |
DL TOTAL (I) | 228 032.00 | | | 228 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 305.00 | | | 1 750 305.00 |
DX Trade payables and related accounts | 3 639.00 | | | 3 639.00 |
DY Tax and social security liabilities | 73 954.00 | | | 73 954.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 1 831 928.00 | | | 1 831 928.00 |
EE Grand total (I to V) | 2 059 961.00 | | | 2 059 961.00 |
EG Accrued income and payables due within one year | 1 831 928.00 | | | 1 831 928.00 |
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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 | 1 074 371.00 | | 1 074 371.00 | 1 074 371.00 |
FJ Net sales | 1 074 371.00 | | 1 074 371.00 | 1 074 371.00 |
FR Total operating income (I) | | | 1 074 371.00 | |
FU Purchases of raw materials and other supplies | | | 766 719.00 | |
FW Other purchases and external expenses | | | 6 577.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GF Total Operating Expenses (II) | | | 774 220.00 | |
GG - OPERATING RESULT (I - II) | | | 300 150.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 794.00 | | | 69 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 389.00 | | | 1 074 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 014.00 | | | 844 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 374.00 | | | 230 374.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 69 793.00 | 69 793.00 | | 69 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 1 750 305.00 | 1 750 305.00 | | 1 750 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 195.00 | 85 195.00 | | 85 195.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 928.00 | 1 831 928.00 | | 1 831 928.00 |
