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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 | 567 839.00 | | 567 839.00 | 567 839.00 |
BZ Other receivables | 82 085.00 | | 82 085.00 | 82 085.00 |
CF Cash and cash equivalents | 868 179.00 | | 868 179.00 | 868 179.00 |
CJ TOTAL (II) | 1 518 103.00 | | 1 518 103.00 | 1 518 103.00 |
CO Grand total (0 to V) | 1 518 103.00 | | 1 518 103.00 | 1 518 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 348.00 | -3 860.00 | | 142 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 525.00 | 147 008.00 | | 262 525.00 |
DL TOTAL (I) | 413 674.00 | 151 148.00 | | 413 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 833 850.00 | 833 850.00 | | 833 850.00 |
DX Trade payables and related accounts | 116 169.00 | 352 252.00 | | 116 169.00 |
DY Tax and social security liabilities | 154 410.00 | 61 091.00 | | 154 410.00 |
EC TOTAL (IV) | 1 104 429.00 | 1 393 579.00 | | 1 104 429.00 |
EE Grand total (I to V) | 1 518 103.00 | 1 544 727.00 | | 1 518 103.00 |
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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 | 1 426 375.00 | | 1 426 375.00 | 1 426 375.00 |
FJ Net sales | 1 426 375.00 | | 1 426 375.00 | 1 426 375.00 |
FM Inventory production | | | -957 513.00 | |
FR Total operating income (I) | | | 468 862.00 | |
FW Other purchases and external expenses | | | 85 396.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 85 557.00 | |
GG - OPERATING RESULT (I - II) | | | 383 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 779.00 | 61 091.00 | | 120 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 862.00 | 248 932.00 | | 468 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 336.00 | 101 924.00 | | 206 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 525.00 | 147 008.00 | | 262 525.00 |
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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 | 833 850.00 | 833 850.00 | | 833 850.00 |
8B Suppliers and Related Accounts | 116 169.00 | 116 169.00 | | 116 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 410.00 | 154 410.00 | | 154 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 085.00 | 82 085.00 | | 82 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 429.00 | 1 104 429.00 | | 1 104 429.00 |
