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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 | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 93 922.00 | | 93 922.00 | 93 922.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 95 876.00 | | 95 876.00 | 95 876.00 |
CO Grand total (0 to V) | 95 876.00 | | 95 876.00 | 95 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -60 998.00 | -20 817.00 | | -60 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 171.00 | -40 181.00 | | 127 171.00 |
DL TOTAL (I) | 74 973.00 | -52 198.00 | | 74 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 435 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 174.00 | 101 315.00 | | 9 174.00 |
DX Trade payables and related accounts | 6 552.00 | 61 944.00 | | 6 552.00 |
EA Other liabilities | 5 177.00 | 4 083.00 | | 5 177.00 |
EC TOTAL (IV) | 20 903.00 | 602 788.00 | | 20 903.00 |
EE Grand total (I to V) | 95 876.00 | 550 590.00 | | 95 876.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FM Inventory production | | | -527 505.00 | |
FR Total operating income (I) | | | 192 495.00 | |
FW Other purchases and external expenses | | | 58 024.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 59 227.00 | |
GG - OPERATING RESULT (I - II) | | | 133 268.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 495.00 | | | 192 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 324.00 | 40 181.00 | | 65 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 171.00 | -40 181.00 | | 127 171.00 |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8B Suppliers and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 903.00 | 20 903.00 | | 20 903.00 |
