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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 | | | | |
BZ Other receivables | 19 159.00 | | 19 159.00 | 19 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 608.00 | | 246 608.00 | 246 608.00 |
CJ TOTAL (II) | 265 767.00 | | 265 767.00 | 265 767.00 |
CO Grand total (0 to V) | 265 767.00 | | 265 767.00 | 265 767.00 |
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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 | | 200.00 |
DG Other reserves | 58 623.00 | | | 58 623.00 |
DH Retained earnings | | 21 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | 36 724.00 | | 12 076.00 |
DL TOTAL (I) | 72 900.00 | 60 823.00 | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 248.00 | 184 248.00 | | 185 248.00 |
DX Trade payables and related accounts | 5 476.00 | 7 200.00 | | 5 476.00 |
DY Tax and social security liabilities | 2 144.00 | 4 474.00 | | 2 144.00 |
EC TOTAL (IV) | 192 868.00 | 195 922.00 | | 192 868.00 |
EE Grand total (I to V) | 265 767.00 | 256 745.00 | | 265 767.00 |
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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 | 226 639.00 | | 226 639.00 | 226 639.00 |
FJ Net sales | 226 639.00 | | 226 639.00 | 226 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 639.00 | |
FV Inventory change (raw materials and supplies) | | | 185 994.00 | |
FW Other purchases and external expenses | | | 23 685.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 212 355.00 | |
GG - OPERATING RESULT (I - II) | | | 14 284.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 2 144.00 | 7 399.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 647.00 | 260 178.00 | | 226 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 570.00 | 223 454.00 | | 214 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | 36 724.00 | | 12 076.00 |
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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 | 185 248.00 | 185 248.00 | | 185 248.00 |
8B Suppliers and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 868.00 | 192 868.00 | | 192 868.00 |
