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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 | 233 707.00 | | 233 707.00 | 233 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 076.00 | | 170 076.00 | 170 076.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 410 544.00 | | 410 544.00 | 410 544.00 |
CO Grand total (0 to V) | 410 544.00 | | 410 544.00 | 410 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 054.00 | 48 172.00 | | 70 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 395.00 | 21 882.00 | | 21 395.00 |
DL TOTAL (I) | 96 949.00 | 75 554.00 | | 96 949.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | 36 926.00 | | 6 817.00 |
DY Tax and social security liabilities | 26 658.00 | 21 000.00 | | 26 658.00 |
EA Other liabilities | 280 062.00 | 268 498.00 | | 280 062.00 |
EC TOTAL (IV) | 313 595.00 | 326 424.00 | | 313 595.00 |
EE Grand total (I to V) | 410 544.00 | 401 977.00 | | 410 544.00 |
EG Accrued income and payables due within one year | 313 595.00 | 326 424.00 | | 313 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FM Inventory production | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 378.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 877.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 749.00 | |
GG - OPERATING RESULT (I - II) | | | 31 629.00 | |
GH Attributed profit or transferred loss (III) | | | 5 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 508.00 | 4 498.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 184.00 | 280 762.00 | | 46 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 789.00 | 258 881.00 | | 24 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 395.00 | 21 882.00 | | 21 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 50 635.00 | 50 635.00 | | 50 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 440.00 | 119 440.00 | | 119 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 076.00 | 170 076.00 | | 170 076.00 |
