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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 |
BR Intermediate and finished products | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 712.00 | 20 000.00 | 382 712.00 | 402 712.00 |
CO Grand total (0 to V) | 403 712.00 | 20 000.00 | 383 712.00 | 403 712.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 393.00 | -17 843.00 | | 379 393.00 |
DL TOTAL (I) | 380 393.00 | -16 843.00 | | 380 393.00 |
DX Trade payables and related accounts | 2 635.00 | 11 086.00 | | 2 635.00 |
EC TOTAL (IV) | 3 319.00 | 527 260.00 | | 3 319.00 |
EE Grand total (I to V) | 363 712.00 | 510 418.00 | | 363 712.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FM Inventory production | | | -446 870.00 | |
FR Total operating income (I) | | | 423 130.00 | |
FU Purchases of raw materials and other supplies | | | -505.00 | |
FW Other purchases and external expenses | | | 20 858.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 40 711.00 | |
GG - OPERATING RESULT (I - II) | | | 382 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 130.00 | 508 871.00 | | 423 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 737.00 | 524 714.00 | | 43 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 393.00 | -17 843.00 | | 379 393.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 341 868.00 | | | 341 868.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 712.00 | 342 712.00 | | 342 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319.00 | 3 319.00 | | 3 319.00 |
