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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 | 1 674 604.00 | | 1 674 604.00 | 1 674 604.00 |
BP Services in progress | 232 800.00 | | 232 800.00 | 232 800.00 |
BR Intermediate and finished products | -1 907 404.00 | | -1 907 404.00 | -1 907 404.00 |
BX Customers and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 191 025.00 | | 191 025.00 | 191 025.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 200 759.00 | | 200 759.00 | 200 759.00 |
CO Grand total (0 to V) | 200 759.00 | | 200 759.00 | 200 759.00 |
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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) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -1 776.00 | -1 379.00 | | -1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 934.00 | -396.00 | | 127 934.00 |
DL TOTAL (I) | 134 683.00 | 6 748.00 | | 134 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 967.00 | | | 63 967.00 |
DX Trade payables and related accounts | 1 358.00 | 90 000.00 | | 1 358.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 66 075.00 | 90 000.00 | | 66 075.00 |
EE Grand total (I to V) | 200 759.00 | 96 748.00 | | 200 759.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FM Inventory production | | | -75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FR Total operating income (I) | | | 2 033 100.00 | |
FW Other purchases and external expenses | | | 1 832 427.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GE Other Expenses | | | 8 099.00 | |
GF Total Operating Expenses (II) | | | 1 841 502.00 | |
GG - OPERATING RESULT (I - II) | | | 191 597.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 967.00 | | | 63 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 404.00 | 75 028.00 | | 2 033 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 469.00 | 75 424.00 | | 1 905 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 934.00 | -396.00 | | 127 934.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 3 964.00 | | | 3 964.00 |
VB VAT | 22.00 | | | 22.00 |
VC Group and associates | 175 333.00 | | | 175 333.00 |
VI Group and Associates | 63 967.00 | 63 967.00 | | 63 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 671.00 | | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 990.00 | 194 990.00 | | 194 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 076.00 | 66 076.00 | | 66 076.00 |
