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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 | 1 041 728.00 | | 1 041 728.00 | 1 041 728.00 |
BZ Other receivables | 132 620.00 | | 132 620.00 | 132 620.00 |
CF Cash and cash equivalents | 65 512.00 | | 65 512.00 | 65 512.00 |
CJ TOTAL (II) | 1 239 860.00 | | 1 239 860.00 | 1 239 860.00 |
CO Grand total (0 to V) | 1 239 860.00 | | 1 239 860.00 | 1 239 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 553.00 | | | 26 553.00 |
DH Retained earnings | 203 023.00 | 203 023.00 | | 203 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 645.00 | 26 553.00 | | 142 645.00 |
DL TOTAL (I) | 442 221.00 | 299 576.00 | | 442 221.00 |
DP Provisions for Risks | 43 333.00 | | | 43 333.00 |
DR TOTAL (IV) | 43 333.00 | | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 320.00 | 232 320.00 | | 472 320.00 |
DX Trade payables and related accounts | 107 906.00 | 5 560.00 | | 107 906.00 |
DY Tax and social security liabilities | 160 380.00 | | | 160 380.00 |
EA Other liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 754 306.00 | 237 880.00 | | 754 306.00 |
EE Grand total (I to V) | 1 239 860.00 | 537 456.00 | | 1 239 860.00 |
EG Accrued income and payables due within one year | 754 306.00 | 237 880.00 | | 754 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 124.00 | | 521 124.00 | 521 124.00 |
FD Production sold - goods | 158 204.00 | | 158 204.00 | 158 204.00 |
FJ Net sales | 679 328.00 | | 679 328.00 | 679 328.00 |
FR Total operating income (I) | | | 679 329.00 | |
FS Purchases of goods (including customs duties) | | | 286 287.00 | |
FU Purchases of raw materials and other supplies | | | 652 219.00 | |
FV Inventory change (raw materials and supplies) | | | -526 859.00 | |
FW Other purchases and external expenses | | | 20 728.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 545.00 | |
GG - OPERATING RESULT (I - II) | | | 202 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 60 839.00 | 4 686.00 | | 60 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 029.00 | 65 514.00 | | 680 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 384.00 | 38 962.00 | | 537 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 645.00 | 26 553.00 | | 142 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 333.00 | | |
7C Grand total | | 43 333.00 | | |
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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 | 107 906.00 | 107 906.00 | | 107 906.00 |
8E Income Taxes | 56 155.00 | 56 155.00 | | 56 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 59 119.00 | | | 59 119.00 |
VI Group and Associates | 472 320.00 | 472 320.00 | | 472 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 501.00 | | | 73 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 620.00 | 132 620.00 | | 132 620.00 |
VW VAT | 104 225.00 | 104 225.00 | | 104 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 306.00 | 754 306.00 | | 754 306.00 |
