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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 | | | | |
BN Goods in progress | 260 661.00 | | 260 661.00 | 260 661.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 68 469.00 | | 68 469.00 | 68 469.00 |
CJ TOTAL (II) | 337 487.00 | | 337 487.00 | 337 487.00 |
CO Grand total (0 to V) | 337 487.00 | | 337 487.00 | 337 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 914.00 | -671.00 | | -2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 112.00 | -2 244.00 | | 65 112.00 |
DL TOTAL (I) | 72 197.00 | 7 086.00 | | 72 197.00 |
DU Loans and Debts from Credit Institutions (3) | 108 623.00 | | | 108 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 034.00 | 2 308.00 | | 63 034.00 |
DX Trade payables and related accounts | 76 070.00 | 890.00 | | 76 070.00 |
DY Tax and social security liabilities | 17 562.00 | | | 17 562.00 |
EC TOTAL (IV) | 265 289.00 | 3 198.00 | | 265 289.00 |
EE Grand total (I to V) | 337 487.00 | 10 283.00 | | 337 487.00 |
EG Accrued income and payables due within one year | 265 289.00 | 3 198.00 | | 265 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 623.00 | | | 108 623.00 |
EI Including equity loans | 2 307.00 | | | 2 307.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FR Total operating income (I) | | | 690 000.00 | |
FW Other purchases and external expenses | | | 595 252.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
GF Total Operating Expenses (II) | | | 607 583.00 | |
GG - OPERATING RESULT (I - II) | | | 82 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 448.00 | | |
HH Total exceptional expenses (VIII) | | 1 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 448.00 | | |
HK Income tax | 17 305.00 | | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 000.00 | | | 690 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 888.00 | 2 244.00 | | 624 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 112.00 | -2 244.00 | | 65 112.00 |
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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 | 76 070.00 | 76 070.00 | | 76 070.00 |
8E Income Taxes | 17 305.00 | 17 305.00 | | 17 305.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 108 623.00 | 108 623.00 | | 108 623.00 |
VI Group and Associates | 63 034.00 | 63 034.00 | | 63 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 289.00 | 265 289.00 | | 265 289.00 |
