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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 |
BN Goods in progress | 2 493 951.00 | | 2 493 951.00 | 2 493 951.00 |
BX Customers and related accounts | 92 529.00 | | 92 529.00 | 92 529.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 2 589 442.00 | | 2 589 442.00 | 2 589 442.00 |
CO Grand total (0 to V) | 2 590 442.00 | | 2 590 442.00 | 2 590 442.00 |
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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 |
DH Retained earnings | -3 514.00 | | | -3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 768.00 | | | 136 768.00 |
DL TOTAL (I) | 134 254.00 | | | 134 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 237.00 | | | 2 027 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 036.00 | | | 412 036.00 |
DX Trade payables and related accounts | 7 664.00 | | | 7 664.00 |
DY Tax and social security liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 2 456 188.00 | | | 2 456 188.00 |
EE Grand total (I to V) | 2 590 442.00 | | | 2 590 442.00 |
EG Accrued income and payables due within one year | 2 456 188.00 | | | 2 456 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027 237.00 | | | 2 027 237.00 |
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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 | 263 575.00 | | 263 575.00 | 263 575.00 |
FJ Net sales | 263 575.00 | | 263 575.00 | 263 575.00 |
FM Inventory production | | | 37 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 517.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 89 212.00 | |
FX Taxes, duties, and similar payments | | | 24 373.00 | |
GF Total Operating Expenses (II) | | | 113 690.00 | |
GG - OPERATING RESULT (I - II) | | | 187 826.00 | |
GR Interest and similar expenses | | | 51 058.00 | |
GU Total financial expenses (VI) | | | 51 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 517.00 | | | 301 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 749.00 | | | 164 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 768.00 | | | 136 768.00 |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
UX Other trade receivables | 92 529.00 | 92 529.00 | | 92 529.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 2 027 237.00 | 2 027 237.00 | | 2 027 237.00 |
VI Group and Associates | 412 036.00 | 412 036.00 | | 412 036.00 |
VJ Loans taken out during the year | 2 018 237.00 | | | 2 018 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 491.00 | 95 491.00 | | 95 491.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 188.00 | 2 456 188.00 | | 2 456 188.00 |
