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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 710 353.00 | | 710 353.00 | 710 353.00 |
CF Cash and cash equivalents | 41 518.00 | | 41 518.00 | 41 518.00 |
CJ TOTAL (II) | 751 873.00 | | 751 873.00 | 751 873.00 |
CO Grand total (0 to V) | 751 873.00 | | 751 873.00 | 751 873.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -134 172.00 | -238 773.00 | | -134 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 457.00 | 104 601.00 | | 575 457.00 |
DL TOTAL (I) | 450 085.00 | -125 372.00 | | 450 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 205.00 | 1 219 430.00 | | 295 205.00 |
DX Trade payables and related accounts | 4 464.00 | 36 645.00 | | 4 464.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 301 788.00 | 1 256 075.00 | | 301 788.00 |
EE Grand total (I to V) | 751 873.00 | 1 130 703.00 | | 751 873.00 |
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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 | 1 862 500.00 | | 1 862 500.00 | 1 862 500.00 |
FJ Net sales | 1 862 500.00 | | 1 862 500.00 | 1 862 500.00 |
FM Inventory production | | | -953 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 533.00 | |
FR Total operating income (I) | | | 939 747.00 | |
FW Other purchases and external expenses | | | 50 696.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 900.00 | |
GG - OPERATING RESULT (I - II) | | | 885 847.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 953.00 | 47.00 | | 14 953.00 |
HH Total exceptional expenses (VIII) | 14 953.00 | 47.00 | | 14 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 953.00 | -47.00 | | -14 953.00 |
HK Income tax | 295 205.00 | | | 295 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 747.00 | 135 708.00 | | 939 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 291.00 | 31 107.00 | | 364 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 457.00 | 104 601.00 | | 575 457.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 710 353.00 | | | 710 353.00 |
VI Group and Associates | 295 205.00 | 295 205.00 | | 295 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 353.00 | 710 353.00 | | 710 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 788.00 | 301 788.00 | | 301 788.00 |
