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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 336 354.00 | | 336 354.00 | 336 354.00 |
CJ TOTAL (II) | 352 673.00 | | 352 673.00 | 352 673.00 |
CO Grand total (0 to V) | 352 703.00 | | 352 703.00 | 352 703.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 260 649.00 | 260 649.00 | | 260 649.00 |
DH Retained earnings | -5 769.00 | -1 643.00 | | -5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 889.00 | -4 125.00 | | 70 889.00 |
DL TOTAL (I) | 327 970.00 | 257 080.00 | | 327 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 267.00 | | 1 277.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 22 076.00 | | | 22 076.00 |
EB Prepaid income (2) | | 9 152.00 | | |
EC TOTAL (IV) | 24 733.00 | 10 419.00 | | 24 733.00 |
EE Grand total (I to V) | 352 703.00 | 267 499.00 | | 352 703.00 |
EG Accrued income and payables due within one year | 24 733.00 | 10 419.00 | | 24 733.00 |
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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 | 267 923.00 | | 267 923.00 | 267 923.00 |
FJ Net sales | 267 923.00 | | 267 923.00 | 267 923.00 |
FM Inventory production | | | -168 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 234.00 | |
FW Other purchases and external expenses | | | 6 023.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 6 555.00 | |
GG - OPERATING RESULT (I - II) | | | 92 679.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 076.00 | | | 22 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 520.00 | 3 495.00 | | 99 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 631.00 | 7 621.00 | | 28 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 889.00 | -4 125.00 | | 70 889.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 22 076.00 | 22 076.00 | | 22 076.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 177.00 | | | 15 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 733.00 | 24 733.00 | | 24 733.00 |
