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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 | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 29 262.00 | | 29 262.00 | 29 262.00 |
CF Cash and cash equivalents | 32 614.00 | | 32 614.00 | 32 614.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 95 928.00 | | 95 928.00 | 95 928.00 |
CO Grand total (0 to V) | 95 928.00 | | 95 928.00 | 95 928.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 990.00 | | | 25 990.00 |
DL TOTAL (I) | 27 091.00 | | | 27 091.00 |
DX Trade payables and related accounts | 68 813.00 | | | 68 813.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 68 836.00 | | | 68 836.00 |
EE Grand total (I to V) | 95 928.00 | | | 95 928.00 |
EG Accrued income and payables due within one year | 68 836.00 | | | 68 836.00 |
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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 | 395 833.00 | | 395 833.00 | 395 833.00 |
FJ Net sales | 395 833.00 | | 395 833.00 | 395 833.00 |
FM Inventory production | | | -329 309.00 | |
FR Total operating income (I) | | | 66 524.00 | |
FW Other purchases and external expenses | | | 29 995.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 30 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 10 107.00 | | | 10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 789.00 | | | 66 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 800.00 | | | 40 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 990.00 | | | 25 990.00 |
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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 | 68 813.00 | 68 813.00 | | 68 813.00 |
VB VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 893.00 | 13 893.00 | | 13 893.00 |
VS Prepaid expenses | 20 502.00 | 20 502.00 | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 764.00 | 49 764.00 | | 49 764.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 836.00 | 68 836.00 | | 68 836.00 |
