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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 739.00 | | 7 739.00 | 7 739.00 |
BN Goods in progress | 928 262.00 | 72 511.00 | 855 750.00 | 928 262.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 946 939.00 | 72 511.00 | 874 428.00 | 946 939.00 |
CO Grand total (0 to V) | 946 939.00 | 72 511.00 | 874 428.00 | 946 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DG Other reserves | 45 918.00 | | | 45 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | | | 2 564.00 |
DL TOTAL (I) | 218 975.00 | | | 218 975.00 |
DU Loans and Debts from Credit Institutions (3) | 579 765.00 | | | 579 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 949.00 | | | 66 949.00 |
DX Trade payables and related accounts | 8 738.00 | | | 8 738.00 |
EC TOTAL (IV) | 655 453.00 | | | 655 453.00 |
EE Grand total (I to V) | 874 428.00 | | | 874 428.00 |
EG Accrued income and payables due within one year | 655 453.00 | | | 655 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 765.00 | | | 579 765.00 |
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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 | 201 666.00 | | 201 666.00 | 201 666.00 |
FJ Net sales | 201 666.00 | | 201 666.00 | 201 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 035.00 | |
FR Total operating income (I) | | | 253 702.00 | |
FU Purchases of raw materials and other supplies | | | 169 173.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 511.00 | |
GF Total Operating Expenses (II) | | | 249 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 702.00 | | | 253 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 137.00 | | | 251 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | | | 2 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 10 938.00 | | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938.00 | 10 938.00 | | 10 938.00 |
