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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 | 601 742.00 | | 601 742.00 | 601 742.00 |
BZ Other receivables | 147 547.00 | | 147 547.00 | 147 547.00 |
CF Cash and cash equivalents | 693 244.00 | | 693 244.00 | 693 244.00 |
CJ TOTAL (II) | 1 442 534.00 | | 1 442 534.00 | 1 442 534.00 |
CO Grand total (0 to V) | 1 442 534.00 | | 1 442 534.00 | 1 442 534.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 193.00 | | | 110 193.00 |
DL TOTAL (I) | 120 193.00 | | | 120 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 883.00 | | | 901 883.00 |
DX Trade payables and related accounts | 398 958.00 | | | 398 958.00 |
DY Tax and social security liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 1 322 341.00 | | | 1 322 341.00 |
EE Grand total (I to V) | 1 442 534.00 | | | 1 442 534.00 |
EG Accrued income and payables due within one year | 1 322 341.00 | | | 1 322 341.00 |
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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 | 435 833.00 | | 435 833.00 | 435 833.00 |
FJ Net sales | 435 833.00 | | 435 833.00 | 435 833.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 435 901.00 | |
FV Inventory change (raw materials and supplies) | | | 216 679.00 | |
FW Other purchases and external expenses | | | 95 294.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 317 904.00 | |
GG - OPERATING RESULT (I - II) | | | 117 996.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 901.00 | | | 435 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 708.00 | | | 325 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 193.00 | | | 110 193.00 |
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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 | 398 958.00 | 398 958.00 | | 398 958.00 |
8D Social Security and Other Social Organizations | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 901 884.00 | 901 884.00 | | 901 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 548.00 | 147 548.00 | | 147 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 548.00 | 147 548.00 | | 147 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 342.00 | 1 322 342.00 | | 1 322 342.00 |
