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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
BN Goods in progress | | | 142 337.00 | |
BZ Other receivables | | | 81 162.00 | |
CF Cash and cash equivalents | | | 81 036.00 | |
CH Prepaid expenses | | | 83.00 | |
CJ TOTAL (II) | | | 304 617.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 305 617.00 | |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 341.00 | -16 209.00 | | 65 341.00 |
DL TOTAL (I) | 66 341.00 | -15 209.00 | | 66 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 864.00 | 342 161.00 | | 185 864.00 |
DX Trade payables and related accounts | 47 380.00 | 138 325.00 | | 47 380.00 |
DY Tax and social security liabilities | 6 033.00 | 10 366.00 | | 6 033.00 |
EC TOTAL (IV) | 239 277.00 | 541 943.00 | | 239 277.00 |
EE Grand total (I to V) | 305 617.00 | 526 734.00 | | 305 617.00 |
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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 | | | 339 316.00 | |
FJ Net sales | | | 339 316.00 | |
FM Inventory production | | | -189 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 780.00 | |
FW Other purchases and external expenses | | | 84 266.00 | |
FX Taxes, duties, and similar payments | | | -7 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 79 274.00 | |
GG - OPERATING RESULT (I - II) | | | 70 506.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 045.00 | 17 357.00 | | 151 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 705.00 | 33 566.00 | | 85 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 341.00 | -16 209.00 | | 65 341.00 |
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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 | 47 380.00 | 47 380.00 | | 47 380.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VC Group and associates | 63 162.00 | 63 162.00 | | 63 162.00 |
VI Group and Associates | 185 864.00 | 185 864.00 | | 185 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 244.00 | 81 244.00 | | 81 244.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 277.00 | 239 277.00 | | 239 277.00 |
