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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 178 529.00 | | 178 529.00 | 178 529.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CF Cash and cash equivalents | 262 983.00 | | 262 983.00 | 262 983.00 |
CJ TOTAL (II) | 456 297.00 | | 456 297.00 | 456 297.00 |
CO Grand total (0 to V) | 456 297.00 | | 456 297.00 | 456 297.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 366.00 | 40 349.00 | | 58 366.00 |
DL TOTAL (I) | 59 366.00 | 41 349.00 | | 59 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 936.00 | 250 229.00 | | 294 936.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 88 709.00 | 144 498.00 | | 88 709.00 |
DY Tax and social security liabilities | 8 286.00 | | | 8 286.00 |
EC TOTAL (IV) | 396 931.00 | 394 727.00 | | 396 931.00 |
EE Grand total (I to V) | 456 297.00 | 436 076.00 | | 456 297.00 |
EG Accrued income and payables due within one year | 396 931.00 | 394 727.00 | | 396 931.00 |
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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 | 181 565.00 | | 181 565.00 | 181 565.00 |
FJ Net sales | 181 565.00 | | 181 565.00 | 181 565.00 |
FM Inventory production | | | -120 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 610.00 | |
FW Other purchases and external expenses | | | -337.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 244.00 | |
GG - OPERATING RESULT (I - II) | | | 58 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 246.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 610.00 | 47 728.00 | | 60 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244.00 | 7 379.00 | | 2 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 366.00 | 40 349.00 | | 58 366.00 |
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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 | 88 709.00 | 88 709.00 | | 88 709.00 |
VB VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VI Group and Associates | 294 936.00 | 294 936.00 | | 294 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 785.00 | 14 785.00 | | 14 785.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 931.00 | 391 931.00 | | 391 931.00 |
