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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 | 350 488.00 | | 350 488.00 | 350 488.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 361 515.00 | | 361 515.00 | 361 515.00 |
CO Grand total (0 to V) | 361 515.00 | | 361 515.00 | 361 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 283.00 | 46 063.00 | | 79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 852.00 | 33 220.00 | | 13 852.00 |
DL TOTAL (I) | 94 236.00 | 80 383.00 | | 94 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 843.00 | 356 567.00 | | 127 843.00 |
DX Trade payables and related accounts | 8 606.00 | 7 260.00 | | 8 606.00 |
DY Tax and social security liabilities | 626.00 | 374.00 | | 626.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 267 279.00 | 364 200.00 | | 267 279.00 |
EE Grand total (I to V) | 361 515.00 | 444 584.00 | | 361 515.00 |
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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 | | | 144 583.00 | |
FJ Net sales | | | 144 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 584.00 | |
FU Purchases of raw materials and other supplies | | | 7 390.00 | |
FV Inventory change (raw materials and supplies) | | | 84 225.00 | |
FW Other purchases and external expenses | | | 32 216.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GF Total Operating Expenses (II) | | | 124 457.00 | |
GG - OPERATING RESULT (I - II) | | | 20 127.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 2 455.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 2 455.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -2 455.00 | | -503.00 |
HK Income tax | 2 445.00 | 6 036.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 584.00 | 213 334.00 | | 144 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 732.00 | 180 114.00 | | 130 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 852.00 | 33 220.00 | | 13 852.00 |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 047.00 | 128 047.00 | | 128 047.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 279.00 | 267 279.00 | | 267 279.00 |
