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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 29 250.00 | | 29 250.00 | 29 250.00 |
BN Goods in progress | 270 528.00 | | 270 528.00 | 270 528.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CF Cash and cash equivalents | 154 430.00 | | 154 430.00 | 154 430.00 |
CJ TOTAL (II) | 444 041.00 | | 444 041.00 | 444 041.00 |
CO Grand total (0 to V) | 473 291.00 | | 473 291.00 | 473 291.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 811.00 | | | 92 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 601.00 | | | 70 601.00 |
DL TOTAL (I) | 164 512.00 | | | 164 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 129.00 | | | 303 129.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 308 779.00 | | | 308 779.00 |
EE Grand total (I to V) | 473 291.00 | | | 473 291.00 |
EG Accrued income and payables due within one year | 308 779.00 | | | 308 779.00 |
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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 | 246 166.00 | | 246 166.00 | 246 166.00 |
FJ Net sales | 246 166.00 | | 246 166.00 | 246 166.00 |
FM Inventory production | | | -127 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 789.00 | |
FW Other purchases and external expenses | | | 22 449.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 412.00 | |
GG - OPERATING RESULT (I - II) | | | 95 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 24 815.00 | | | 24 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 828.00 | | | 118 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 227.00 | | | 48 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 601.00 | | | 70 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 29 250.00 | |
I4 DECREASES Grand Total | | | 29 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 250.00 | |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VI Group and Associates | 303 129.00 | 303 129.00 | | 303 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 083.00 | 19 083.00 | | 19 083.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 779.00 | 308 779.00 | | 308 779.00 |
