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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 | | | | |
BR Intermediate and finished products | 156 168.00 | | 156 168.00 | 156 168.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 37 263.00 | | 37 263.00 | 37 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 941.00 | | 203 941.00 | 203 941.00 |
CO Grand total (0 to V) | 203 941.00 | | 203 941.00 | 203 941.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 405.00 | | | 3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | 3 505.00 | | 34 554.00 |
DL TOTAL (I) | 39 059.00 | 4 505.00 | | 39 059.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 392 313.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 777.00 | 104 250.00 | | 63 777.00 |
DX Trade payables and related accounts | 51 222.00 | 5 736.00 | | 51 222.00 |
DY Tax and social security liabilities | 49 294.00 | 618.00 | | 49 294.00 |
EC TOTAL (IV) | 164 882.00 | 502 917.00 | | 164 882.00 |
EE Grand total (I to V) | 203 941.00 | 507 422.00 | | 203 941.00 |
EG Accrued income and payables due within one year | 164 882.00 | 502 917.00 | | 164 882.00 |
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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 | 422 500.00 | | 422 500.00 | 422 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 422 500.00 | | 422 500.00 | 422 500.00 |
FM Inventory production | | | -298 362.00 | |
FR Total operating income (I) | | | 124 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 657.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 67 366.00 | |
GG - OPERATING RESULT (I - II) | | | 56 772.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 429.00 | |
GU Total financial expenses (VI) | | | 15 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 794.00 | 618.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 142.00 | 478 234.00 | | 124 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 589.00 | 474 729.00 | | 89 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 554.00 | 3 505.00 | | 34 554.00 |
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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 | 51 222.00 | 51 222.00 | | 51 222.00 |
8E Income Taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
VB VAT | 10 511.00 | | | 10 511.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 63 777.00 | 63 777.00 | | 63 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 10 511.00 | | 10 511.00 |
VW VAT | 42 500.00 | 42 500.00 | | 42 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 882.00 | 164 882.00 | | 164 882.00 |
