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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 | 535 677.00 | | 535 677.00 | 535 677.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 408 919.00 | | 408 919.00 | 408 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 699.00 | | 967 699.00 | 967 699.00 |
CO Grand total (0 to V) | 967 699.00 | | 967 699.00 | 967 699.00 |
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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 |
DH Retained earnings | -32 885.00 | -4 963.00 | | -32 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 948.00 | -27 923.00 | | 159 948.00 |
DL TOTAL (I) | 135 063.00 | -24 885.00 | | 135 063.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 1 932 950.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 217.00 | 597 291.00 | | 601 217.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 70 323.00 | 150 949.00 | | 70 323.00 |
DY Tax and social security liabilities | 56 537.00 | 253 968.00 | | 56 537.00 |
EA Other liabilities | 101 414.00 | 16 007.00 | | 101 414.00 |
EB Prepaid income (2) | | 2 410 000.00 | | |
EC TOTAL (IV) | 832 635.00 | 5 361 164.00 | | 832 635.00 |
EE Grand total (I to V) | 967 699.00 | 5 336 279.00 | | 967 699.00 |
EG Accrued income and payables due within one year | 832 635.00 | 3 428 214.00 | | 832 635.00 |
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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 | 5 375 899.00 | | 5 375 899.00 | 5 375 899.00 |
FJ Net sales | 5 375 899.00 | | 5 375 899.00 | 5 375 899.00 |
FM Inventory production | | | -2 819 499.00 | |
FR Total operating income (I) | | | 2 556 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 104.00 | |
FW Other purchases and external expenses | | | 504 500.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 2 290 980.00 | |
GG - OPERATING RESULT (I - II) | | | 265 421.00 | |
GR Interest and similar expenses | | | 52 423.00 | |
GU Total financial expenses (VI) | | | 52 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 049.00 | | | 53 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 401.00 | 3 068 094.00 | | 2 556 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 453.00 | 3 096 016.00 | | 2 396 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 948.00 | -27 923.00 | | 159 948.00 |
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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 | 70 323.00 | 70 323.00 | | 70 323.00 |
8E Income Taxes | 53 049.00 | 53 049.00 | | 53 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 414.00 | 101 414.00 | | 101 414.00 |
UX Other trade receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 17 631.00 | | | 17 631.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 601 217.00 | 601 217.00 | | 601 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 102.00 | 23 102.00 | | 23 102.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 635.00 | 829 635.00 | | 829 635.00 |
