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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 | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
CF Cash and cash equivalents | 1 312 731.00 | | 1 312 731.00 | 1 312 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 322 176.00 | | 1 322 176.00 | 1 322 176.00 |
CO Grand total (0 to V) | 1 322 176.00 | | 1 322 176.00 | 1 322 176.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401.00 | 396 848.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 561.00 | -46 447.00 | | 367 561.00 |
DL TOTAL (I) | 378 962.00 | 361 401.00 | | 378 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 782.00 | 2 240 039.00 | | 718 782.00 |
DX Trade payables and related accounts | 79 952.00 | 81 923.00 | | 79 952.00 |
DY Tax and social security liabilities | 144 480.00 | 2 385.00 | | 144 480.00 |
EC TOTAL (IV) | 943 214.00 | 2 324 347.00 | | 943 214.00 |
EE Grand total (I to V) | 1 322 176.00 | 2 685 748.00 | | 1 322 176.00 |
EG Accrued income and payables due within one year | 943 214.00 | 2 324 347.00 | | 943 214.00 |
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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 | | | 53 824.00 | |
FD Production sold - goods | | | 3 085 412.00 | |
FG Production sold - services | | | 1 111.00 | |
FJ Net sales | | | 3 140 346.00 | |
FQ Other income | | | 71 315.00 | |
FR Total operating income (I) | | | 3 211 661.00 | |
FT Inventory change (goods) | | | 53 824.00 | |
FU Purchases of raw materials and other supplies | | | 52 701.00 | |
FV Inventory change (raw materials and supplies) | | | 2 428 863.00 | |
FW Other purchases and external expenses | | | 139 908.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 2 677 637.00 | |
GG - OPERATING RESULT (I - II) | | | 534 025.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 34 750.00 | |
GU Total financial expenses (VI) | | | 34 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 715.00 | | | 131 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 662.00 | 5 011.00 | | 3 211 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 101.00 | 51 459.00 | | 2 844 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 561.00 | -46 447.00 | | 367 561.00 |
