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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 | 38 908.00 | | 38 908.00 | 38 908.00 |
BN Goods in progress | 1 435 023.00 | | 1 435 023.00 | 1 435 023.00 |
BX Customers and related accounts | 115 748.00 | | 115 748.00 | 115 748.00 |
BZ Other receivables | 124 912.00 | | 124 912.00 | 124 912.00 |
CF Cash and cash equivalents | 64 671.00 | | 64 671.00 | 64 671.00 |
CJ TOTAL (II) | 1 779 263.00 | | 1 779 263.00 | 1 779 263.00 |
CO Grand total (0 to V) | 1 779 263.00 | | 1 779 263.00 | 1 779 263.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 695.00 | | | 29 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 571.00 | | | -23 571.00 |
DL TOTAL (I) | 17 123.00 | | | 17 123.00 |
DX Trade payables and related accounts | 1 757 663.00 | | | 1 757 663.00 |
DY Tax and social security liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 1 762 140.00 | | | 1 762 140.00 |
EE Grand total (I to V) | 1 779 263.00 | | | 1 779 263.00 |
EG Accrued income and payables due within one year | 1 762 140.00 | | | 1 762 140.00 |
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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 | 980 284.00 | 146 629.00 | 1 126 913.00 | 980 284.00 |
FJ Net sales | 980 284.00 | 146 629.00 | 1 126 913.00 | 980 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 746.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 179 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 737.00 | |
FV Inventory change (raw materials and supplies) | | | -752 935.00 | |
FW Other purchases and external expenses | | | 256 067.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 202 660.00 | |
GG - OPERATING RESULT (I - II) | | | -22 899.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 976.00 | | | 1 179 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 548.00 | | | 1 203 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 571.00 | | | -23 571.00 |
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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 | 1 757 663.00 | 1 757 663.00 | | 1 757 663.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 1 779 263.00 | 1 779 263.00 | | 1 779 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 263.00 | 1 779 263.00 | | 1 779 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 140.00 | 1 762 140.00 | | 1 762 140.00 |
