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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 908 365.00 | | 1 908 365.00 | 1 908 365.00 |
BT Goods | 325 046.00 | | 325 046.00 | 325 046.00 |
BZ Other receivables | 312 319.00 | | 312 319.00 | 312 319.00 |
CJ TOTAL (II) | 2 545 730.00 | | 2 545 730.00 | 2 545 730.00 |
CO Grand total (0 to V) | 2 546 730.00 | | 2 546 730.00 | 2 546 730.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | 44 255.00 | | 43 297.00 |
DL TOTAL (I) | 44 297.00 | 45 255.00 | | 44 297.00 |
DU Loans and Debts from Credit Institutions (3) | 755 746.00 | 302 336.00 | | 755 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 579.00 | 391 902.00 | | 1 222 579.00 |
DX Trade payables and related accounts | 523 850.00 | 83 117.00 | | 523 850.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 2 502 433.00 | 777 356.00 | | 2 502 433.00 |
EE Grand total (I to V) | 2 546 730.00 | 822 611.00 | | 2 546 730.00 |
EG Accrued income and payables due within one year | 2 502 433.00 | 777 356.00 | | 2 502 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 746.00 | 302 336.00 | | 755 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 873.00 | | 727 873.00 | 727 873.00 |
FG Production sold - services | 8 699.00 | | 8 699.00 | 8 699.00 |
FJ Net sales | 736 571.00 | | 736 571.00 | 736 571.00 |
FM Inventory production | | | 1 559 634.00 | |
FR Total operating income (I) | | | 2 296 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 92 776.00 | |
FW Other purchases and external expenses | | | 2 068 319.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 161 517.00 | |
GG - OPERATING RESULT (I - II) | | | 134 688.00 | |
GR Interest and similar expenses | | | 91 391.00 | |
GU Total financial expenses (VI) | | | 91 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 205.00 | 798 731.00 | | 2 296 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 908.00 | 754 476.00 | | 2 252 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 297.00 | 44 255.00 | | 43 297.00 |
