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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 | 299 505.00 | | 299 505.00 | 299 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 791.00 | | 29 791.00 | 29 791.00 |
CF Cash and cash equivalents | 106 779.00 | | 106 779.00 | 106 779.00 |
CJ TOTAL (II) | 436 076.00 | | 436 076.00 | 436 076.00 |
CO Grand total (0 to V) | 436 076.00 | | 436 076.00 | 436 076.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | 295 362.00 | | 40 349.00 |
DL TOTAL (I) | 41 349.00 | 296 362.00 | | 41 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 229.00 | 50 136.00 | | 250 229.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 144 498.00 | 178 962.00 | | 144 498.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 394 727.00 | 231 109.00 | | 394 727.00 |
EE Grand total (I to V) | 436 076.00 | 527 471.00 | | 436 076.00 |
EG Accrued income and payables due within one year | 394 727.00 | 231 109.00 | | 394 727.00 |
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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 | 119 406.00 | | 119 406.00 | 119 406.00 |
FJ Net sales | 119 406.00 | | 119 406.00 | 119 406.00 |
FM Inventory production | | | -71 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 728.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 379.00 | |
GG - OPERATING RESULT (I - II) | | | 40 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 728.00 | 304 886.00 | | 47 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | 9 524.00 | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 349.00 | 295 362.00 | | 40 349.00 |
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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 | 144 498.00 | 144 498.00 | | 144 498.00 |
VB VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VI Group and Associates | 250 229.00 | 250 229.00 | | 250 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 791.00 | 29 791.00 | | 29 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 727.00 | 394 727.00 | | 394 727.00 |
