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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 | 137 269.00 | | 137 269.00 | 137 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CF Cash and cash equivalents | 337 924.00 | | 337 924.00 | 337 924.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 505 735.00 | | 505 735.00 | 505 735.00 |
CO Grand total (0 to V) | 505 735.00 | | 505 735.00 | 505 735.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 324 748.00 | 725 935.00 | | 324 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 763.00 | 298 812.00 | | 30 763.00 |
DL TOTAL (I) | 356 611.00 | 1 025 848.00 | | 356 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 134 272.00 | 271 156.00 | | 134 272.00 |
DY Tax and social security liabilities | 597.00 | 102 967.00 | | 597.00 |
DZ Fixed asset liabilities and related accounts | | 7 928.00 | | |
EA Other liabilities | 14 255.00 | | | 14 255.00 |
EC TOTAL (IV) | 149 124.00 | 382 051.00 | | 149 124.00 |
EE Grand total (I to V) | 505 735.00 | 1 407 898.00 | | 505 735.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FM Inventory production | | | -67 472.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 528.00 | |
FV Inventory change (raw materials and supplies) | | | 126 439.00 | |
FW Other purchases and external expenses | | | 4 822.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3.00 | |
GF Total Operating Expenses (II) | | | 140 918.00 | |
GG - OPERATING RESULT (I - II) | | | 41 610.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 964.00 | 149 406.00 | | 11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 645.00 | 923 142.00 | | 183 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 882.00 | 624 330.00 | | 152 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 763.00 | 298 812.00 | | 30 763.00 |
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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 | 134 272.00 | 134 272.00 | | 134 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
VB VAT | 21 556.00 | 21 556.00 | | 21 556.00 |
VM Income taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 542.00 | 30 542.00 | | 30 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 124.00 | 149 124.00 | | 149 124.00 |
