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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 | | | | |
BZ Other receivables | 211 507.00 | | 211 507.00 | 211 507.00 |
CF Cash and cash equivalents | 271 029.00 | | 271 029.00 | 271 029.00 |
CJ TOTAL (II) | 482 536.00 | | 482 536.00 | 482 536.00 |
CO Grand total (0 to V) | 482 536.00 | | 482 536.00 | 482 536.00 |
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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 |
DG Other reserves | 140 687.00 | 140 687.00 | | 140 687.00 |
DH Retained earnings | -21 510.00 | | | -21 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | -21 510.00 | | 8 999.00 |
DL TOTAL (I) | 129 170.00 | 120 177.00 | | 129 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 843 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 176.00 | 497 229.00 | | 346 176.00 |
DX Trade payables and related accounts | 4 772.00 | 30 394.00 | | 4 772.00 |
DY Tax and social security liabilities | 413.00 | 101 030.00 | | 413.00 |
EC TOTAL (IV) | 353 361.00 | 4 471 909.00 | | 353 361.00 |
EE Grand total (I to V) | 482 536.00 | 4 592 086.00 | | 482 536.00 |
EI Including equity loans | 346 176.00 | | | 346 176.00 |
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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 | | | 5 203 827.00 | |
FJ Net sales | | | 5 203 827.00 | |
FM Inventory production | | | -4 577 571.00 | |
FR Total operating income (I) | | | 626 257.00 | |
FW Other purchases and external expenses | | | 574 762.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 579 890.00 | |
GG - OPERATING RESULT (I - II) | | | 46 367.00 | |
GU Total financial expenses (VI) | | | 36 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 635.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 257.00 | 289 277.00 | | 626 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 258.00 | 310 786.00 | | 617 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999.00 | -21 510.00 | | 8 999.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 176.00 | 348 176.00 | | 348 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 507.00 | 211 507.00 | | 211 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 507.00 | 211 507.00 | | 211 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 361.00 | 353 361.00 | | 353 361.00 |
