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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 | 1 109 833.00 | | 1 109 833.00 | 1 109 833.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 1 251 923.00 | | 1 251 923.00 | 1 251 923.00 |
CJ TOTAL (II) | 2 362 622.00 | | 2 362 622.00 | 2 362 622.00 |
CO Grand total (0 to V) | 2 362 622.00 | | 2 362 622.00 | 2 362 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 345.00 | 508 231.00 | | 155 345.00 |
DL TOTAL (I) | 165 345.00 | 518 231.00 | | 165 345.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 64.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 972.00 | 3 225 914.00 | | 2 175 972.00 |
DX Trade payables and related accounts | 20 638.00 | 2 596.00 | | 20 638.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 2 197 277.00 | 3 229 211.00 | | 2 197 277.00 |
EE Grand total (I to V) | 2 362 622.00 | 3 747 442.00 | | 2 362 622.00 |
EG Accrued income and payables due within one year | 2 197 277.00 | 3 229 211.00 | | 2 197 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 64.00 | | 30.00 |
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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 | | | 408 484.00 | |
FJ Net sales | | | 408 484.00 | |
FM Inventory production | | | -166 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 172.00 | |
FW Other purchases and external expenses | | | 63 243.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 067.00 | |
GG - OPERATING RESULT (I - II) | | | 177 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 760.00 | |
GU Total financial expenses (VI) | | | 21 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 207.00 | | |
HD Total exceptional income (VII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 172.00 | 642 311.00 | | 242 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 827.00 | 134 080.00 | | 86 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 345.00 | 508 231.00 | | 155 345.00 |
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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 | 20 638.00 | 20 638.00 | | 20 638.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176 352.00 | 2 176 352.00 | | 2 176 352.00 |
UX Other trade receivables | 866.00 | | 866.00 | 866.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 277.00 | 2 197 277.00 | | 2 197 277.00 |
