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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 981.00 | | 378 981.00 | 378 981.00 |
CF Cash and cash equivalents | 80 384.00 | | 80 384.00 | 80 384.00 |
CJ TOTAL (II) | 459 365.00 | | 459 365.00 | 459 365.00 |
CO Grand total (0 to V) | 462 865.00 | | 462 865.00 | 462 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -176 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 785.00 | -26 020.00 | | 94 785.00 |
DL TOTAL (I) | 94 885.00 | -202 170.00 | | 94 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 531 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 787 245.00 | | |
DX Trade payables and related accounts | 367 810.00 | 1 026 980.00 | | 367 810.00 |
DY Tax and social security liabilities | 170.00 | 12 502.00 | | 170.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 367 980.00 | 2 358 393.00 | | 367 980.00 |
EE Grand total (I to V) | 462 865.00 | 2 156 223.00 | | 462 865.00 |
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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 | | | 2 042 869.00 | |
FJ Net sales | | | 2 042 869.00 | |
FM Inventory production | | | | |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 2 054 871.00 | |
FW Other purchases and external expenses | | | 1 953 731.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 1 963 364.00 | |
GG - OPERATING RESULT (I - II) | | | 91 506.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | -1 269.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 740.00 | 5 557 710.00 | | 2 058 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 955.00 | 5 583 730.00 | | 1 963 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 785.00 | -26 020.00 | | 94 785.00 |
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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 | 367 810.00 | 367 810.00 | | 367 810.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 57 191.00 | 57 191.00 | | 57 191.00 |
VC Group and associates | 255 053.00 | 255 053.00 | | 255 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 480.00 | 378 980.00 | 3 500.00 | 382 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 980.00 | 367 980.00 | | 367 980.00 |
