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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 | | | | |
BZ Other receivables | 861 330.00 | | 861 330.00 | 861 330.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 371.00 | | 861 371.00 | 861 371.00 |
CO Grand total (0 to V) | 861 371.00 | | 861 371.00 | 861 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 405 425.00 | 405 425.00 | | 405 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 014.00 | 172 110.00 | | 67 014.00 |
DL TOTAL (I) | 516 439.00 | 621 535.00 | | 516 439.00 |
DX Trade payables and related accounts | 74 734.00 | 226 989.00 | | 74 734.00 |
DY Tax and social security liabilities | 749.00 | 1 412.00 | | 749.00 |
EA Other liabilities | 269 448.00 | 109 718.00 | | 269 448.00 |
EC TOTAL (IV) | 344 931.00 | 338 121.00 | | 344 931.00 |
EE Grand total (I to V) | 861 371.00 | 959 656.00 | | 861 371.00 |
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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 | 97 816.00 | | 97 816.00 | 97 816.00 |
FJ Net sales | 97 816.00 | | 97 816.00 | 97 816.00 |
FM Inventory production | | | -73 611.00 | |
FR Total operating income (I) | | | 24 205.00 | |
FU Purchases of raw materials and other supplies | | | -23 618.00 | |
FW Other purchases and external expenses | | | 1 161.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | -19 263.00 | |
GG - OPERATING RESULT (I - II) | | | 43 469.00 | |
GL Other interest and similar income | | | 23 544.00 | |
GP Total financial income (V) | | | 23 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 750.00 | -115 041.00 | | 47 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 263.00 | -287 151.00 | | -19 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 014.00 | 172 110.00 | | 67 014.00 |
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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 | 74 734.00 | 74 734.00 | | 74 734.00 |
VB VAT | 13 016.00 | | | 13 016.00 |
VC Group and associates | 848 313.00 | | | 848 313.00 |
VI Group and Associates | 269 448.00 | 269 448.00 | | 269 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 330.00 | 861 330.00 | | 861 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 931.00 | 344 931.00 | | 344 931.00 |
