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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 | 149 954.00 | | 149 954.00 | 149 954.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 69 631.00 | | 69 631.00 | 69 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 812.00 | | 220 812.00 | 220 812.00 |
CO Grand total (0 to V) | 220 812.00 | | 220 812.00 | 220 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 674.00 | 192 151.00 | | 8 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 227.00 | 66 523.00 | | 74 227.00 |
DL TOTAL (I) | 137 901.00 | 313 674.00 | | 137 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 282 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 595.00 | 29 236.00 | | 4 595.00 |
DY Tax and social security liabilities | 47 816.00 | 53 144.00 | | 47 816.00 |
EA Other liabilities | 500.00 | 1 442.00 | | 500.00 |
EC TOTAL (IV) | 82 911.00 | 366 696.00 | | 82 911.00 |
EE Grand total (I to V) | 220 812.00 | 680 370.00 | | 220 812.00 |
EG Accrued income and payables due within one year | 82 911.00 | 366 696.00 | | 82 911.00 |
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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 | 674 334.00 | | 674 334.00 | 674 334.00 |
FJ Net sales | 674 334.00 | | 674 334.00 | 674 334.00 |
FO Operating subsidies | | | 92 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 978.00 | |
FU Purchases of raw materials and other supplies | | | 43 515.00 | |
FV Inventory change (raw materials and supplies) | | | 471 552.00 | |
FW Other purchases and external expenses | | | 131 498.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 120.00 | |
GG - OPERATING RESULT (I - II) | | | 114 858.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 114.00 | 33 262.00 | | 37 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 978.00 | 159 382.00 | | 767 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 751.00 | 92 860.00 | | 693 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 227.00 | 66 523.00 | | 74 227.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 650.00 | 35 650.00 | | 35 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 911.00 | 82 911.00 | | 82 911.00 |
