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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 | | | 255 285.00 | |
BZ Other receivables | | | 22 159.00 | |
CF Cash and cash equivalents | | | 28 029.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 305 473.00 | |
CO Grand total (0 to V) | | | 305 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -278 559.00 | -995 777.00 | | -278 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 138.00 | 717 218.00 | | 101 138.00 |
DL TOTAL (I) | -172 421.00 | -273 559.00 | | -172 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 790.00 | 1 616 765.00 | | 475 790.00 |
DX Trade payables and related accounts | 1 978.00 | 8 409.00 | | 1 978.00 |
DY Tax and social security liabilities | | 430.00 | | |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 477 894.00 | 1 625 603.00 | | 477 894.00 |
EE Grand total (I to V) | 305 473.00 | 1 352 044.00 | | 305 473.00 |
EG Accrued income and payables due within one year | 477 894.00 | 1 625 603.00 | | 477 894.00 |
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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 | | | 1 546 416.00 | |
FJ Net sales | | | 1 546 416.00 | |
FM Inventory production | | | -2 241 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 591.00 | |
FR Total operating income (I) | | | 224 334.00 | |
FW Other purchases and external expenses | | | 113 152.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FZ Social Security Contributions | | | 354.00 | |
GF Total Operating Expenses (II) | | | 123 196.00 | |
GG - OPERATING RESULT (I - II) | | | 101 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 334.00 | 787 410.00 | | 224 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 196.00 | 70 192.00 | | 123 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 138.00 | 717 218.00 | | 101 138.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VB VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VI Group and Associates | 475 790.00 | 475 790.00 | | 475 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 159.00 | 22 159.00 | | 22 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 894.00 | 477 894.00 | | 477 894.00 |
