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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 307 923.00 | | 307 923.00 | 307 923.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 331 814.00 | | 331 814.00 | 331 814.00 |
CO Grand total (0 to V) | 331 814.00 | | 331 814.00 | 331 814.00 |
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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 |
DH Retained earnings | -2 857.00 | | | -2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | | | 20 613.00 |
DL TOTAL (I) | 27 755.00 | | | 27 755.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 330.00 | | | 86 330.00 |
DX Trade payables and related accounts | 11 909.00 | | | 11 909.00 |
DY Tax and social security liabilities | 5 608.00 | | | 5 608.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 304 058.00 | | | 304 058.00 |
EE Grand total (I to V) | 331 814.00 | | | 331 814.00 |
EG Accrued income and payables due within one year | 304 058.00 | | | 304 058.00 |
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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 | 558 775.00 | | 558 775.00 | 558 775.00 |
FG Production sold - services | 2 375.00 | | 2 375.00 | 2 375.00 |
FJ Net sales | 561 150.00 | | 561 150.00 | 561 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 917.00 | |
FV Inventory change (raw materials and supplies) | | | 496 788.00 | |
FW Other purchases and external expenses | | | 33 517.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GF Total Operating Expenses (II) | | | 534 131.00 | |
GG - OPERATING RESULT (I - II) | | | 27 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | | | 1 135.00 |
HK Income tax | 3 133.00 | | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 286.00 | | | 562 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 674.00 | | | 541 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 613.00 | | | 20 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 330.00 | 86 330.00 | | 86 330.00 |
8B Suppliers and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VS Prepaid expenses | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 058.00 | 304 058.00 | | 304 058.00 |
