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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 523.00 | 1 099.00 | 424.00 | 1 523.00 |
BJ TOTAL (I) | 1 523.00 | 1 099.00 | 424.00 | 1 523.00 |
BL Raw materials, supplies | 246 514.00 | | 246 514.00 | 246 514.00 |
BX Customers and related accounts | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 30 592.00 | | 30 592.00 | 30 592.00 |
CF Cash and cash equivalents | 35 903.00 | | 35 903.00 | 35 903.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 883 156.00 | | 883 156.00 | 883 156.00 |
CO Grand total (0 to V) | 884 679.00 | 1 099.00 | 883 580.00 | 884 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 355 477.00 | 355 477.00 | | 355 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 377.00 | 72 741.00 | | 23 377.00 |
DL TOTAL (I) | 405 255.00 | 454 618.00 | | 405 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 580.00 | 364 645.00 | | 374 580.00 |
DX Trade payables and related accounts | 8 745.00 | 37 275.00 | | 8 745.00 |
DY Tax and social security liabilities | 95 000.00 | 10 000.00 | | 95 000.00 |
EC TOTAL (IV) | 478 325.00 | 411 920.00 | | 478 325.00 |
EE Grand total (I to V) | 883 580.00 | 866 538.00 | | 883 580.00 |
EG Accrued income and payables due within one year | 478 325.00 | 411 920.00 | | 478 325.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 000.00 | |
FU Purchases of raw materials and other supplies | | | 223 853.00 | |
FV Inventory change (raw materials and supplies) | | | -67 434.00 | |
FW Other purchases and external expenses | | | 234 353.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 402 014.00 | |
GG - OPERATING RESULT (I - II) | | | 22 987.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 391.00 | 181 970.00 | | 425 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 014.00 | 109 229.00 | | 402 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 377.00 | 72 741.00 | | 23 377.00 |
