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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 | 380 207.00 | | 380 207.00 | 380 207.00 |
BZ Other receivables | 225 287.00 | | 225 287.00 | 225 287.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 606 030.00 | | 606 030.00 | 606 030.00 |
CO Grand total (0 to V) | 606 030.00 | | 606 030.00 | 606 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 681.00 | | | 64 681.00 |
DL TOTAL (I) | 65 681.00 | | | 65 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 978.00 | | | 29 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | | | 9 039.00 |
DX Trade payables and related accounts | 202 001.00 | | | 202 001.00 |
DY Tax and social security liabilities | 22 644.00 | | | 22 644.00 |
EA Other liabilities | 276 686.00 | | | 276 686.00 |
EC TOTAL (IV) | 540 349.00 | | | 540 349.00 |
EE Grand total (I to V) | 606 030.00 | | | 606 030.00 |
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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 | 130 183.00 | | 130 183.00 | 130 183.00 |
FJ Net sales | 130 183.00 | | 130 183.00 | 130 183.00 |
FM Inventory production | | | 380 207.00 | |
FR Total operating income (I) | | | 510 392.00 | |
FU Purchases of raw materials and other supplies | | | 138 586.00 | |
FW Other purchases and external expenses | | | 279 427.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 220.00 | |
GG - OPERATING RESULT (I - II) | | | 82 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 490.00 | | | 17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 392.00 | | | 510 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 710.00 | | | 445 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 681.00 | | | 64 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
8B Suppliers and Related Accounts | 202 001.00 | 202 001.00 | | 202 001.00 |
8D Social Security and Other Social Organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 686.00 | 276 686.00 | | 276 686.00 |
VG Loans with a maturity of up to one year at origin | 29 979.00 | 29 979.00 | | 29 979.00 |
VS Prepaid expenses | 225 288.00 | 225 288.00 | | 225 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 288.00 | 225 288.00 | | 225 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 349.00 | 540 349.00 | | 540 349.00 |
