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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 43 241.00 | | 43 241.00 | 43 241.00 |
CF Cash and cash equivalents | 333 701.00 | | 333 701.00 | 333 701.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 392 498.00 | | 392 498.00 | 392 498.00 |
CO Grand total (0 to V) | 392 498.00 | | 392 498.00 | 392 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 33 558.00 | 1 556.00 | | 33 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 978.00 | 32 002.00 | | -5 978.00 |
DL TOTAL (I) | 27 690.00 | 33 668.00 | | 27 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 735 994.00 | | 1 459.00 |
DX Trade payables and related accounts | 250 599.00 | 208 337.00 | | 250 599.00 |
DY Tax and social security liabilities | 112 310.00 | 95 368.00 | | 112 310.00 |
EA Other liabilities | 440.00 | 440.00 | | 440.00 |
EB Prepaid income (2) | | 720 750.00 | | |
EC TOTAL (IV) | 364 808.00 | 1 760 889.00 | | 364 808.00 |
EE Grand total (I to V) | 392 498.00 | 1 794 557.00 | | 392 498.00 |
EG Accrued income and payables due within one year | 364 808.00 | 1 760 889.00 | | 364 808.00 |
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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 | 1 850 581.00 | | 1 850 581.00 | 1 850 581.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 850 581.00 | | 1 850 581.00 | 1 850 581.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 850 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656 176.00 | |
FW Other purchases and external expenses | | | 168 360.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 832 486.00 | |
GG - OPERATING RESULT (I - II) | | | 18 276.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 31 069.00 | |
GU Total financial expenses (VI) | | | 31 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 571.00 | | | 10 571.00 |
HD Total exceptional income (VII) | 10 571.00 | | | 10 571.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 530.00 | | | 10 530.00 |
HK Income tax | 4 127.00 | 21 367.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 746.00 | 2 155 642.00 | | 1 861 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 723.00 | 2 123 640.00 | | 1 867 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 978.00 | 32 002.00 | | -5 978.00 |
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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 | 250 599.00 | 250 599.00 | | 250 599.00 |
8E Income Taxes | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VB VAT | 42 941.00 | 42 941.00 | | 42 941.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 797.00 | 43 797.00 | | 43 797.00 |
VW VAT | 92 814.00 | 92 814.00 | | 92 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 808.00 | 364 808.00 | | 364 808.00 |
