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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 | 28 541.00 | 21 896.00 | 6 645.00 | 28 541.00 |
BF Loans | | | | |
BJ TOTAL (I) | 28 541.00 | 21 896.00 | 6 645.00 | 28 541.00 |
BN Goods in progress | 944 226.00 | | 944 226.00 | 944 226.00 |
BX Customers and related accounts | 873 000.00 | | 873 000.00 | 873 000.00 |
BZ Other receivables | 44 033.00 | | 44 033.00 | 44 033.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 865 823.00 | | 1 865 823.00 | 1 865 823.00 |
CO Grand total (0 to V) | 1 894 364.00 | 21 896.00 | 1 872 468.00 | 1 894 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 500.00 | 481.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | 19.00 | | -829.00 |
DL TOTAL (I) | -327.00 | 502.00 | | -327.00 |
DU Loans and Debts from Credit Institutions (3) | 770 000.00 | 13 892.00 | | 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 740.00 | 582 849.00 | | 1 026 740.00 |
DX Trade payables and related accounts | 46 342.00 | 8 127.00 | | 46 342.00 |
DY Tax and social security liabilities | 8 654.00 | 6 159.00 | | 8 654.00 |
EA Other liabilities | 21 059.00 | 4 989.00 | | 21 059.00 |
EC TOTAL (IV) | 1 872 795.00 | 616 016.00 | | 1 872 795.00 |
EE Grand total (I to V) | 1 872 468.00 | 616 517.00 | | 1 872 468.00 |
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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 | 1 268 000.00 | | 1 268 000.00 | 1 268 000.00 |
FG Production sold - services | 7 250.00 | | 7 250.00 | 7 250.00 |
FJ Net sales | 1 275 250.00 | | 1 275 250.00 | 1 275 250.00 |
FM Inventory production | | | 513 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 794 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 761.00 | |
FW Other purchases and external expenses | | | 251 844.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 29 395.00 | |
FZ Social Security Contributions | | | 17 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 616 532.00 | |
GG - OPERATING RESULT (I - II) | | | 177 685.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 081.00 | | |
HD Total exceptional income (VII) | | 76 081.00 | | |
HE Exceptional expenses on management operations | 177 392.00 | 383.00 | | 177 392.00 |
HH Total exceptional expenses (VIII) | 177 392.00 | 383.00 | | 177 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 392.00 | 75 698.00 | | -177 392.00 |
HK Income tax | 829.00 | 19.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 218.00 | 158 940.00 | | 1 794 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 047.00 | 158 921.00 | | 1 795 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | 19.00 | | -829.00 |
