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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 | 261 369.00 | | 261 369.00 | 261 369.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 210 227.00 | | 210 227.00 | 210 227.00 |
CJ TOTAL (II) | 472 932.00 | | 472 932.00 | 472 932.00 |
CO Grand total (0 to V) | 472 932.00 | | 472 932.00 | 472 932.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 214.00 | | | 256 214.00 |
DL TOTAL (I) | 257 214.00 | | | 257 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 188.00 | | | 215 188.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
EC TOTAL (IV) | 215 717.00 | | | 215 717.00 |
EE Grand total (I to V) | 472 932.00 | | | 472 932.00 |
EG Accrued income and payables due within one year | 215 717.00 | | | 215 717.00 |
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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 | 618 001.00 | | 618 001.00 | 618 001.00 |
FJ Net sales | 618 001.00 | | 618 001.00 | 618 001.00 |
FM Inventory production | | | -327 862.00 | |
FR Total operating income (I) | | | 290 139.00 | |
FW Other purchases and external expenses | | | 31 349.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 33 873.00 | |
GG - OPERATING RESULT (I - II) | | | 256 266.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 185.00 | | | 290 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 970.00 | | | 33 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 214.00 | | | 256 214.00 |
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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 | 529.00 | 529.00 | | 529.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 215 188.00 | 215 188.00 | | 215 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 717.00 | 215 717.00 | | 215 717.00 |
