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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 | | | | |
BX Customers and related accounts | 710 000.00 | | 710 000.00 | 710 000.00 |
BZ Other receivables | 2 286 348.00 | | 2 286 348.00 | 2 286 348.00 |
CF Cash and cash equivalents | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 3 009 383.00 | | 3 009 383.00 | 3 009 383.00 |
CO Grand total (0 to V) | 3 009 383.00 | | 3 009 383.00 | 3 009 383.00 |
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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 |
DH Retained earnings | 9 139.00 | 33 960.00 | | 9 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 556.00 | -24 821.00 | | 1 855 556.00 |
DL TOTAL (I) | 1 865 696.00 | 10 139.00 | | 1 865 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | | | 6 306.00 |
DX Trade payables and related accounts | 993 127.00 | 3 909 305.00 | | 993 127.00 |
DY Tax and social security liabilities | 144 254.00 | 1 275 000.00 | | 144 254.00 |
EB Prepaid income (2) | | 42 520 000.00 | | |
EC TOTAL (IV) | 1 143 687.00 | 47 713 327.00 | | 1 143 687.00 |
EE Grand total (I to V) | 3 009 383.00 | 47 723 467.00 | | 3 009 383.00 |
EG Accrued income and payables due within one year | 1 143 687.00 | 47 713 327.00 | | 1 143 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 022.00 | | |
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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 | 42 500 000.00 | | 42 500 000.00 | 42 500 000.00 |
FJ Net sales | 42 500 000.00 | | 42 500 000.00 | 42 500 000.00 |
FM Inventory production | | | -36 392 081.00 | |
FO Operating subsidies | | | 250 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 488 653.00 | |
FW Other purchases and external expenses | | | 4 600 868.00 | |
FX Taxes, duties, and similar payments | | | 25 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 626 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 000.00 | | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 653.00 | 14 655 003.00 | | 6 488 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 096.00 | 14 679 824.00 | | 4 633 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 556.00 | -24 821.00 | | 1 855 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9.00 | | | 9.00 |
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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 | 993 127.00 | 993 127.00 | | 993 127.00 |
UX Other trade receivables | 710 000.00 | 710 000.00 | | 710 000.00 |
VB VAT | 1 673 783.00 | 1 673 783.00 | | 1 673 783.00 |
VC Group and associates | 505 086.00 | 505 086.00 | | 505 086.00 |
VI Group and Associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 921.00 | 25 921.00 | | 25 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 479.00 | 107 479.00 | | 107 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 348.00 | 2 996 348.00 | | 2 996 348.00 |
VW VAT | 118 333.00 | 118 333.00 | | 118 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 687.00 | 1 143 687.00 | | 1 143 687.00 |
