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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BR Intermediate and finished products | 214 186.00 | | 214 186.00 | 214 186.00 |
BX Customers and related accounts | 63 900.00 | | 63 900.00 | 63 900.00 |
BZ Other receivables | 2 060 370.00 | | 2 060 370.00 | 2 060 370.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 338 456.00 | | 2 338 456.00 | 2 338 456.00 |
CO Grand total (0 to V) | 2 341 756.00 | | 2 341 756.00 | 2 341 756.00 |
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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) | 1 042 849.00 | -106 346.00 | | 1 042 849.00 |
DL TOTAL (I) | 1 043 849.00 | -105 346.00 | | 1 043 849.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 000.00 | 543 000.00 | | 543 000.00 |
DX Trade payables and related accounts | 107 724.00 | 899 327.00 | | 107 724.00 |
DY Tax and social security liabilities | 26 985.00 | 195 983.00 | | 26 985.00 |
EA Other liabilities | 392 263.00 | 111 665.00 | | 392 263.00 |
EB Prepaid income (2) | 227 500.00 | 6 081 547.00 | | 227 500.00 |
EC TOTAL (IV) | 1 297 907.00 | 7 831 525.00 | | 1 297 907.00 |
EE Grand total (I to V) | 2 341 756.00 | 7 726 178.00 | | 2 341 756.00 |
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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 | 7 265 196.00 | | 7 265 196.00 | 7 265 196.00 |
FJ Net sales | 7 265 196.00 | | 7 265 196.00 | 7 265 196.00 |
FM Inventory production | | | -4 787 499.00 | |
FR Total operating income (I) | | | 2 477 697.00 | |
FW Other purchases and external expenses | | | 1 417 409.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 434 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 697.00 | 3 180 679.00 | | 2 477 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 847.00 | 3 287 026.00 | | 1 434 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 849.00 | -106 346.00 | | 1 042 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 543 000.00 | 543 000.00 | | 543 000.00 |
8B Suppliers and Related Accounts | 107 724.00 | 107 724.00 | | 107 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 263.00 | 392 263.00 | | 392 263.00 |
8L Deferred income | 227 500.00 | 227 500.00 | | 227 500.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 63 900.00 | 63 900.00 | | 63 900.00 |
VB VAT | 22 511.00 | 22 511.00 | | 22 511.00 |
VC Group and associates | 2 037 859.00 | 2 037 859.00 | | 2 037 859.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 570.00 | 2 127 570.00 | | 2 127 570.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 907.00 | 1 297 907.00 | | 1 297 907.00 |
