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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 | | | | |
BX Customers and related accounts | 3 089.00 | 2 574.00 | 514.00 | 3 089.00 |
BZ Other receivables | 43 612.00 | | 43 612.00 | 43 612.00 |
CF Cash and cash equivalents | 1 065 029.00 | | 1 065 029.00 | 1 065 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 111 731.00 | 2 574.00 | 1 109 156.00 | 1 111 731.00 |
CO Grand total (0 to V) | 1 111 731.00 | 2 574.00 | 1 109 156.00 | 1 111 731.00 |
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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 |
DH Retained earnings | -78 356.00 | -20 936.00 | | -78 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 031.00 | -57 420.00 | | 634 031.00 |
DL TOTAL (I) | 556 674.00 | -77 356.00 | | 556 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 052.00 | 435 224.00 | | 108 052.00 |
DX Trade payables and related accounts | 248 962.00 | 145 786.00 | | 248 962.00 |
DY Tax and social security liabilities | 195 467.00 | 190 250.00 | | 195 467.00 |
EB Prepaid income (2) | | 2 744 407.00 | | |
EC TOTAL (IV) | 552 482.00 | 3 515 668.00 | | 552 482.00 |
EE Grand total (I to V) | 1 109 156.00 | 3 438 311.00 | | 1 109 156.00 |
EG Accrued income and payables due within one year | 552 482.00 | 3 515 668.00 | | 552 482.00 |
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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 | 4 840 458.00 | | 4 840 458.00 | 4 840 458.00 |
FJ Net sales | 4 840 458.00 | | 4 840 458.00 | 4 840 458.00 |
FM Inventory production | | | -2 529 760.00 | |
FR Total operating income (I) | | | 2 310 697.00 | |
FW Other purchases and external expenses | | | 1 471 348.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 474 426.00 | |
GG - OPERATING RESULT (I - II) | | | 836 271.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194 381.00 | | | 194 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 697.00 | 1 133 300.00 | | 2 310 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 666.00 | 1 190 720.00 | | 1 676 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 031.00 | -57 420.00 | | 634 031.00 |
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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 | 248 963.00 | 248 963.00 | | 248 963.00 |
8E Income Taxes | 194 381.00 | 194 381.00 | | 194 381.00 |
UX Other trade receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VI Group and Associates | 108 053.00 | 108 053.00 | | 108 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 701.00 | 46 701.00 | | 46 701.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 483.00 | 552 483.00 | | 552 483.00 |
