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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 168 838.00 | | 168 838.00 | 168 838.00 |
BX Customers and related accounts | 5 989.00 | | 5 989.00 | 5 989.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CF Cash and cash equivalents | 210 739.00 | | 210 739.00 | 210 739.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 406 315.00 | | 406 315.00 | 406 315.00 |
CO Grand total (0 to V) | 406 315.00 | | 406 315.00 | 406 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 259.00 | 16 927.00 | | 5 259.00 |
DH Retained earnings | | -22 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 635.00 | 52 868.00 | | 19 635.00 |
DL TOTAL (I) | 35 894.00 | 58 259.00 | | 35 894.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 1 609.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 849.00 | 223 337.00 | | 268 849.00 |
DX Trade payables and related accounts | 62 776.00 | 159 074.00 | | 62 776.00 |
DY Tax and social security liabilities | 1 222.00 | 52 676.00 | | 1 222.00 |
EA Other liabilities | | 20 886.00 | | |
EB Prepaid income (2) | 37 481.00 | 352 372.00 | | 37 481.00 |
EC TOTAL (IV) | 370 421.00 | 809 953.00 | | 370 421.00 |
EE Grand total (I to V) | 406 315.00 | 868 212.00 | | 406 315.00 |
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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 | | | 677 919.00 | |
FJ Net sales | | | 677 919.00 | |
FM Inventory production | | | -177 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 526.00 | |
FU Purchases of raw materials and other supplies | | | 426 902.00 | |
FW Other purchases and external expenses | | | 45 666.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 849.00 | |
GG - OPERATING RESULT (I - II) | | | 26 678.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 465.00 | 5 352.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 526.00 | 1 357 819.00 | | 500 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 891.00 | 1 304 951.00 | | 480 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 635.00 | 52 868.00 | | 19 635.00 |
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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 | 62 776.00 | 62 776.00 | | 62 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 849.00 | 268 849.00 | | 268 849.00 |
8L Deferred income | 37 481.00 | 37 481.00 | | 37 481.00 |
UX Other trade receivables | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 19 561.00 | 19 561.00 | | 19 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 738.00 | 26 738.00 | | 26 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 420.00 | 370 420.00 | | 370 420.00 |
