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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 | 185 994.00 | | 185 994.00 | 185 994.00 |
BZ Other receivables | 15 589.00 | | 15 589.00 | 15 589.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 41 162.00 | | 41 162.00 | 41 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 745.00 | | 256 745.00 | 256 745.00 |
CO Grand total (0 to V) | 256 745.00 | | 256 745.00 | 256 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 899.00 | -32 656.00 | | 21 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 724.00 | 54 755.00 | | 36 724.00 |
DL TOTAL (I) | 60 823.00 | 24 099.00 | | 60 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 248.00 | 176 805.00 | | 184 248.00 |
DX Trade payables and related accounts | 7 200.00 | 18 409.00 | | 7 200.00 |
DY Tax and social security liabilities | 4 474.00 | 4 161.00 | | 4 474.00 |
EC TOTAL (IV) | 195 922.00 | 346 982.00 | | 195 922.00 |
EE Grand total (I to V) | 256 745.00 | 371 081.00 | | 256 745.00 |
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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 | 258 777.00 | | 258 777.00 | 258 777.00 |
FJ Net sales | 258 777.00 | | 258 777.00 | 258 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 260 178.00 | |
FV Inventory change (raw materials and supplies) | | | 163 745.00 | |
FW Other purchases and external expenses | | | 45 835.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 055.00 | |
GG - OPERATING RESULT (I - II) | | | 44 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 399.00 | 3 900.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 178.00 | 932 485.00 | | 260 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 454.00 | 877 730.00 | | 223 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 724.00 | 54 755.00 | | 36 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 248.00 | 184 248.00 | | 184 248.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 922.00 | 195 922.00 | | 195 922.00 |
