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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 | | | | |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CF Cash and cash equivalents | 154 094.00 | | 154 094.00 | 154 094.00 |
CJ TOTAL (II) | 175 941.00 | | 175 941.00 | 175 941.00 |
CO Grand total (0 to V) | 175 941.00 | | 175 941.00 | 175 941.00 |
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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 |
DG Other reserves | 11 770.00 | | | 11 770.00 |
DH Retained earnings | | -26 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 579.00 | 1 468 602.00 | | 63 579.00 |
DL TOTAL (I) | 76 350.00 | 1 442 770.00 | | 76 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 371.00 | 3 635.00 | | 57 371.00 |
DX Trade payables and related accounts | 40 296.00 | 423 557.00 | | 40 296.00 |
DY Tax and social security liabilities | 841.00 | 204 328.00 | | 841.00 |
EA Other liabilities | 1 084.00 | 1 084.00 | | 1 084.00 |
EC TOTAL (IV) | 99 592.00 | 632 604.00 | | 99 592.00 |
EE Grand total (I to V) | 175 941.00 | 2 075 374.00 | | 175 941.00 |
EG Accrued income and payables due within one year | 99 592.00 | 632 604.00 | | 99 592.00 |
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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 | 575 417.00 | | 575 417.00 | 575 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 575 417.00 | | 575 417.00 | 575 417.00 |
FM Inventory production | | | -525 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 246.00 | |
FU Purchases of raw materials and other supplies | | | -4 278.00 | |
FW Other purchases and external expenses | | | -8 922.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | -9 441.00 | |
GG - OPERATING RESULT (I - II) | | | 59 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 884.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 139.00 | 3 937 087.00 | | 54 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 441.00 | 2 468 485.00 | | -9 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 579.00 | 1 468 602.00 | | 63 579.00 |
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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 | 40 296.00 | 40 296.00 | | 40 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 8 044.00 | | | 8 044.00 |
VC Group and associates | 3 884.00 | | | 3 884.00 |
VI Group and Associates | 57 371.00 | 57 371.00 | | 57 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 847.00 | 21 847.00 | | 21 847.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 592.00 | 99 592.00 | | 99 592.00 |
