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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 | 417 142.00 | | 417 142.00 | 417 142.00 |
BN Goods in progress | 600 754.00 | | 600 754.00 | 600 754.00 |
BZ Other receivables | 26 399.00 | | 26 399.00 | 26 399.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 1 061 948.00 | | 1 061 948.00 | 1 061 948.00 |
CO Grand total (0 to V) | 1 061 948.00 | | 1 061 948.00 | 1 061 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 647.00 | 26 103.00 | | 32 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | 6 543.00 | | 15 119.00 |
DL TOTAL (I) | 1 047 766.00 | 1 032 647.00 | | 1 047 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 9 051.00 | | 2 200.00 |
DX Trade payables and related accounts | 7 482.00 | 10 068.00 | | 7 482.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 14 182.00 | 19 119.00 | | 14 182.00 |
EE Grand total (I to V) | 1 061 948.00 | 1 051 766.00 | | 1 061 948.00 |
EG Accrued income and payables due within one year | 14 182.00 | 19 119.00 | | 14 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 061.00 | | 38 061.00 | 38 061.00 |
FJ Net sales | 38 061.00 | | 38 061.00 | 38 061.00 |
FR Total operating income (I) | | | 38 061.00 | |
FW Other purchases and external expenses | | | 11 573.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 22 941.00 | |
GG - OPERATING RESULT (I - II) | | | 15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 061.00 | 31 474.00 | | 38 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 941.00 | 24 931.00 | | 22 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | 6 543.00 | | 15 119.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 565.00 | | | 25 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 182.00 | 14 182.00 | | 14 182.00 |
