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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 167 803.00 | | 1 167 803.00 | 1 167 803.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 64 961.00 | | 64 961.00 | 64 961.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 235 574.00 | | 1 235 574.00 | 1 235 574.00 |
CO Grand total (0 to V) | 1 235 574.00 | | 1 235 574.00 | 1 235 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 217.00 | | | 204 217.00 |
DL TOTAL (I) | 224 217.00 | | | 224 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 492.00 | | | 994 492.00 |
DX Trade payables and related accounts | 13 084.00 | | | 13 084.00 |
DY Tax and social security liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 1 011 357.00 | | | 1 011 357.00 |
EE Grand total (I to V) | 1 235 574.00 | | | 1 235 574.00 |
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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 | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
FJ Net sales | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
FR Total operating income (I) | | | 1 585 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167 803.00 | |
FW Other purchases and external expenses | | | 416 288.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 380 676.00 | |
GG - OPERATING RESULT (I - II) | | | 204 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 000.00 | | | 1 585 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 783.00 | | | 1 380 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 217.00 | | | 204 217.00 |
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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 | 994 492.00 | 994 492.00 | | 994 492.00 |
8B Suppliers and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 357.00 | 1 011 357.00 | | 1 011 357.00 |
