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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 425 855.00 | | 425 855.00 | 425 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 653.00 | | 39 653.00 | 39 653.00 |
CF Cash and cash equivalents | 204 960.00 | | 204 960.00 | 204 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 468.00 | | 670 468.00 | 670 468.00 |
CO Grand total (0 to V) | 671 468.00 | | 671 468.00 | 671 468.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -91 095.00 | -71 050.00 | | -91 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 336.00 | -20 045.00 | | 597 336.00 |
DL TOTAL (I) | 507 241.00 | -90 095.00 | | 507 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 213 506.00 | | 503.00 |
DX Trade payables and related accounts | 157 311.00 | 134 524.00 | | 157 311.00 |
DY Tax and social security liabilities | 6 294.00 | 107 518.00 | | 6 294.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | | 4 262 250.00 | | |
EC TOTAL (IV) | 164 227.00 | 4 717 798.00 | | 164 227.00 |
EE Grand total (I to V) | 671 468.00 | 4 627 703.00 | | 671 468.00 |
EG Accrued income and payables due within one year | 164 227.00 | 4 717 798.00 | | 164 227.00 |
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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 | | | 4 281 081.00 | |
FG Production sold - services | | | 1 140.00 | |
FJ Net sales | | | 4 282 221.00 | |
FM Inventory production | | | -2 824 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 1 461 014.00 | |
FU Purchases of raw materials and other supplies | | | 25 557.00 | |
FW Other purchases and external expenses | | | 832 630.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 863 183.00 | |
GG - OPERATING RESULT (I - II) | | | 597 832.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 031.00 | 1 347 789.00 | | 1 461 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 695.00 | 1 367 833.00 | | 863 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 336.00 | -20 045.00 | | 597 336.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 157 311.00 | 157 311.00 | | 157 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 653.00 | 39 653.00 | | 39 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 227.00 | 164 227.00 | | 164 227.00 |
